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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 58,000 | $1,423,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,827 | $1,422,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,000 | $1,410,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,400 | $1,407,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105,500 | $1,405,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100,000 | $1,400,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 47,400 | $1,398,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,300 | $1,392,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 72,300 | $1,392,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 30,634 | $1,391,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,000 | $1,379,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,599 | $1,376,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,900 | $1,375,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 58,200 | $1,373,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,700 | $1,356,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,300 | $1,352,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,000 | $1,347,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,093 | $1,337,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,337,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 27,900 | $1,328,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 139,462 | $1,325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,400 | $1,325,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,800 | $1,324,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,544 | $1,323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,948 | $1,320,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,000 | $1,319,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 25,000 | $1,314,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,314,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 11,800 | $1,313,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,755 | $1,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,700 | $1,309,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,400 | $1,307,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,668 | $1,307,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,800 | $1,305,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,800 | $1,302,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,900 | $1,301,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,000 | $1,301,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $1,296,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 65,100 | $1,295,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 16,500 | $1,295,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $1,291,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 22,269 | $1,289,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,700 | $1,285,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 21,400 | $1,282,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,437 | $1,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,800 | $1,278,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 87,536 | $1,278,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 200,000 | $1,276,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 100,396 | $1,276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $1,274,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,400 | $1,271,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $1,269,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,863 | $1,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,700 | $1,264,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,361 | $1,264,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 189,200 | $1,258,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $1,256,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,500 | $1,255,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,400 | $1,241,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,706 | $1,238,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,600 | $1,234,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,300 | $1,231,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 185,000 | $1,230,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 52,100 | $1,227,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,633 | $1,213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,400 | $1,212,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,600 | $1,212,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 15,500 | $1,209,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,255 | $1,209,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,500 | $1,207,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,667 | $1,202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $1,200,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 46,800 | $1,199,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,300 | $1,194,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 350,000 | $1,194,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 110,658 | $1,192,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,400 | $1,191,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,000 | $1,187,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,611 | $1,178,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,500 | $1,176,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 15,800 | $1,173,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 65,000 | $1,169,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $1,165,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 21,071 | $1,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,785 | $1,163,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,200 | $1,163,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 92,600 | $1,160,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,000 | $1,153,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 48,800 | $1,152,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 35,900 | $1,144,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,700 | $1,142,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,000 | $1,141,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,407 | $1,134,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,132,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,800 | $1,130,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 75,000 | $1,128,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $1,126,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,855 | $1,125,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,000 | $1,125,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,100 | $1,123,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,119,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,500 | $1,118,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 56,400 | $1,116,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 253,135 | $1,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,000 | $1,111,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 23,800 | $1,109,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $1,107,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,200 | $1,102,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,388 | $1,101,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,700 | $1,096,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,500 | $1,094,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,000 | $1,091,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 37,500 | $1,091,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 36,699 | $1,088,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,113 | $1,085,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,101 | $1,083,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,700 | $1,083,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,079,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 14,500 | $1,077,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $1,076,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 68,100 | $1,076,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,300 | $1,075,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,471 | $1,068,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,400 | $1,067,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 95,600 | $1,067,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,200 | $1,063,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 16,400 | $1,063,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,800 | $1,059,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,000 | $1,057,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,200 | $1,057,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,900 | $1,051,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,800 | $1,051,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,000 | $1,051,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $1,050,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 80,295 | $1,045,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 47,600 | $1,042,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,041,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $1,036,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,200 | $1,036,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,200 | $1,036,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 61,100 | $1,026,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,592 | $1,025,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 108,200 | $1,023,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,900 | $1,022,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $1,021,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,900 | $1,019,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $1,018,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 289,876 | $1,017,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,200 | $1,015,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,800 | $1,006,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,500 | $1,006,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,200 | $1,005,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 11,968 | $1,003,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,003,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,500 | $1,003,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $1,000,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,181 | $1,000,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,600 | $997,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 77,190 | $996,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 55,943 | $995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,100 | $992,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,520 | $992,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,200 | $987,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,400 | $987,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,600 | $986,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,700 | $986,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,000 | $984,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,765 | $982,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,200 | $976,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 7,700 | $975,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 19,822 | $974,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,400 | $970,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,500 | $969,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,900 | $968,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 70,000 | $968,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,400 | $962,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $961,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,000 | $959,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,000 | $959,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,802 | $956,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,212 | $956,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 50,000 | $955,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,700 | $955,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,989 | $954,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,800 | $954,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,787 | $951,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,700 | $951,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,000 | $951,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,800 | $946,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $944,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,100 | $941,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,800 | $933,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,451 | $932,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,900 | $932,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,914 | $929,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,700 | $929,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 153,000 | $929,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,000 | $928,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,500 | $925,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 19,000 | $924,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 226,000 | $922,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 175,934 | $915,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 52,000 | $912,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 126,900 | $912,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,100 | $904,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,000 | $903,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 91,220 | $902,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,700 | $901,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 16,127 | $899,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,200 | $896,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,800 | $895,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 37,900 | $893,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 38,800 | $884,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $883,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,100 | $880,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,200 | $879,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,100 | $873,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,640 | $867,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,000 | $865,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,000 | $865,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $864,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,800 | $862,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $860,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,900 | $858,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 75,000 | $855,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 31,100 | $854,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,400 | $853,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 43,149 | $853,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,100 | $852,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 190,594 | $852,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $850,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,000 | $850,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,520 | $849,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 14,000 | $848,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 112,900 | $847,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 20,112 | $845,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 100,000 | $842,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,600 | $841,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 27,016 | $840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $838,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,287 | $838,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,300 | $837,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,200 | $837,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,800 | $836,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,200 | $835,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 30,500 | $835,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 11,200 | $833,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 32,500 | $833,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,900 | $831,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,400 | $830,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,082 | $830,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,700 | $828,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $823,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,000 | $820,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 35,596 | $820,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,700 | $819,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,000 | $816,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,000 | $815,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 14,900 | $815,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,875 | $814,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 36,432 | $814,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,500 | $813,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $812,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 20,700 | $811,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,622 | $810,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,400 | $810,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $809,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,000 | $807,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,700 | $806,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,400 | $804,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,603 | $793,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,200 | $789,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,129 | $789,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,099 | $788,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,500 | $788,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,800 | $787,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 6,500 | $787,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $785,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,191 | $785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $784,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,900 | $779,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,200 | $779,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,000 | $778,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $778,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,400 | $777,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,084 | $777,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,175 | $772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $771,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $770,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 5,000 | $769,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,400 | $763,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,592 | $759,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,000 | $753,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,400 | $751,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,300 | $748,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $748,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 20,700 | $747,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 190,995 | $745,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,900 | $741,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,100 | $739,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 125,000 | $738,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 10,700 | $735,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,700 | $733,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,800 | $733,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,700 | $729,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,000 | $728,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,700 | $727,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,000 | $723,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,876 | $721,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,995 | $721,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,700 | $720,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 61,500 | $720,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,200 | $718,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,800 | $715,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,400 | $715,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,300 | $715,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 38,900 | $712,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,796 | $710,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,200 | $706,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,900 | $705,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,200 | $703,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,339 | $702,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,100 | $702,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $699,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,000 | $699,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,000 | $699,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $697,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,000 | $697,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $696,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 16,000 | $694,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 58,400 | $690,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $689,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,100 | $688,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 69,961 | $687,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,000 | $686,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,000 | $679,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,700 | $678,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,212 | $678,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,700 | $676,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,467 | $676,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,000 | $673,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 34,661 | $673,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,504 | $672,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $668,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $667,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $664,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,875 | $659,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,900 | $658,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,600 | $658,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,400 | $656,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,000 | $655,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,396 | $653,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,600 | $653,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 16,400 | $651,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 304,000 | $651,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,400 | $650,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,256 | $649,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,600 | $648,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 41,200 | $647,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 189,330 | $646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,400 | $642,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,435 | $642,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,800 | $641,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,625 | $640,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,300 | $639,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,909 | $638,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,600 | $638,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 49,800 | $633,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 63,200 | $631,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 94,799 | $630,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,600 | $629,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 30,700 | $629,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,500 | $627,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,100 | $624,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 131,300 | $624,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $620,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 21,475 | $620,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,700 | $614,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,400 | $614,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,100 | $612,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $609,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,000 | $608,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,600 | $608,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $606,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,200 | $604,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,100 | $602,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,600 | $602,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,200 | $600,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,300 | $599,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,500 | $599,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,000 | $596,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,633 | $596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,900 | $592,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 15,425 | $592,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,900 | $591,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $591,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 50,000 | $590,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $589,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,700 | $589,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,400 | $588,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,500 | $588,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,200 | $587,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,718 | $586,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,000 | $586,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 8,052 | $585,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,088 | $585,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,700 | $584,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,500 | $584,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,000 | $583,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $582,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,800 | $580,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,249 | $579,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 25,000 | $579,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 69,000 | $576,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,645 | $575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,275 | $574,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,714 | $573,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,348 | $573,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $571,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,900 | $570,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 19,500 | $565,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,200 | $565,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,056 | $565,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,000 | $565,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,800 | $563,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 36,400 | $563,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,768 | $559,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $559,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $558,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,100 | $558,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $557,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,200 | $556,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,969 | $556,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,000 | $555,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,300 | $555,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,800 | $555,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,600 | $553,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,900 | $553,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 10,100 | $552,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $552,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,039 | $551,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,100 | $551,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,900 | $549,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 30,467 | $548,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $546,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,700 | $546,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 10,000 | $545,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 7,933 | $544,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,878 | $543,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,500 | $541,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 275,848 | $541,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $540,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,400 | $539,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,700 | $539,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,800 | $537,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $537,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,800 | $536,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,500 | $536,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,900 | $532,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $532,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,985 | $531,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,000 | $531,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 5,900 | $530,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,500 | $528,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,000 | $527,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $524,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,400 | $521,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 112,700 | $521,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,400 | $520,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,536 | $519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,383 | $518,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,400 | $514,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,900 | $514,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 15,041 | $512,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,000 | $510,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 4,200 | $508,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 40,000 | $508,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $505,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,427 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $504,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,100 | $504,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $502,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $501,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,338 | $501,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,000 | $500,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,656 | $499,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,600 | $498,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,000 | $498,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 230,000 | $492,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $490,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $490,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,497 | $489,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,700 | $489,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $487,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 7,300 | $485,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,900 | $485,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $485,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $483,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,100 | $483,000 | thousands by filing date | call |
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 |