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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $482,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,600 | $482,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $482,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $481,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $481,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,010 | $481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,627 | $481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,127 | $480,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,000 | $480,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 9,200 | $478,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,100 | $476,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,800 | $476,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,681 | $475,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,000 | $475,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,000 | $474,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $473,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,400 | $473,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,800 | $471,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $470,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,374 | $470,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,400 | $469,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,339 | $469,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,500 | $468,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 60,000 | $467,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $465,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $465,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,239 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,500 | $463,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,900 | $462,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $461,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 18,186 | $461,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,700 | $460,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,903 | $459,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,300 | $457,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $456,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,460 | $454,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,400 | $453,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,800 | $452,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $451,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 9,300 | $449,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $448,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $448,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 22,000 | $447,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,326 | $447,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,900 | $447,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,341 | $445,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,000 | $445,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 6,600 | $444,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $443,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,500 | $442,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 12,400 | $441,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 50,200 | $440,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $439,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,333 | $439,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,800 | $439,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,100 | $436,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,306 | $436,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,600 | $435,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $434,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,612 | $433,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $433,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,500 | $433,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,260 | $432,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,500 | $432,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,000 | $431,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,400 | $431,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,312 | $430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $430,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 4,500 | $430,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,723 | $429,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $428,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $428,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,200 | $428,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 26,865 | $424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $422,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,100 | $421,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 6,500 | $420,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,200 | $419,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 26,650 | $418,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,000 | $417,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 102,000 | $416,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,200 | $416,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,300 | $414,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 13,500 | $414,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 17,000 | $414,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $411,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 26,456 | $411,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,356 | $411,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,000 | $410,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,000 | $410,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,000 | $410,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,000 | $409,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,272 | $408,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,061 | $407,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,857 | $407,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,000 | $407,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $407,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,500 | $407,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,800 | $405,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $403,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,421 | $403,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $403,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,142 | $402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,078 | $401,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 169,600 | $400,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,344 | $399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,000 | $399,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 12,500 | $398,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,890 | $396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,900 | $396,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,391 | $392,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $392,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 7,100 | $391,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,633 | $390,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,066 | $388,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,100 | $388,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,639 | $387,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,391 | $386,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,397 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $385,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $384,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,500 | $384,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,598 | $383,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,316 | $382,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,413 | $381,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,400 | $380,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 712,500 | $380,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,000 | $379,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,400 | $378,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 40,004 | $378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $377,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $377,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $376,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,645 | $375,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,500 | $374,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,877 | $374,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,200 | $373,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $373,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,474 | $373,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $372,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,037 | $372,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $372,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,300 | $372,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 18,000 | $372,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,100 | $371,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,000 | $369,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,741 | $368,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,417 | $368,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $368,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,000 | $368,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,045 | $367,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,246 | $367,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 28,000 | $365,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,900 | $364,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 14,000 | $364,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,400 | $363,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,016 | $363,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $362,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,000 | $362,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,400 | $362,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 6,030 | $361,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,000 | $360,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,900 | $359,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,281 | $359,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,900 | $359,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 19,300 | $359,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,100 | $358,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $358,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,275 | $358,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 13,039 | $358,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $357,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $356,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $355,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,000 | $355,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,195 | $355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $354,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,900 | $353,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 8,200 | $353,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $352,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,000 | $352,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $352,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,552 | $352,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 125,000 | $351,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 90,000 | $351,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,400 | $350,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $349,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $349,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,500 | $348,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,000 | $348,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 8,000 | $347,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,867 | $346,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,000 | $346,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $344,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $343,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,206 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,821 | $342,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,000 | $341,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $340,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $339,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 16,000 | $339,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $335,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,877 | $335,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,400 | $334,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $334,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $334,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,800 | $334,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,800 | $333,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $333,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 39,589 | $333,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,500 | $332,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 33,252 | $332,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,000 | $330,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,600 | $330,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 75,000 | $330,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,737 | $329,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,200 | $329,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95,000 | $328,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,822 | $327,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $327,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,500 | $327,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,072 | $327,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 610,935 | $326,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,523 | $325,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $325,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $325,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,951 | $324,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $322,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 49,700 | $322,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $321,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $321,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 3,995 | $320,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,800 | $320,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,918 | $319,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,000 | $319,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,600 | $317,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,000 | $317,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,393 | $317,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,808 | $316,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 963 | $315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,762 | $315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $314,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,800 | $313,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $313,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $313,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,767 | $310,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,523 | $310,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,025 | $309,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $308,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $308,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 66,000 | $308,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,483 | $307,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,306 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,964 | $305,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,771 | $304,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,400 | $304,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $302,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,300 | $302,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,140 | $301,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,549 | $301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,186 | $300,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $300,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,000 | $299,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $299,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,200 | $299,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $298,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,977 | $297,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,411 | $297,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,659 | $297,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,676 | $296,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 62,222 | $296,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $295,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,900 | $295,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 12,000 | $294,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $294,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $294,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $294,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $293,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $293,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 13,842 | $293,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,500 | $292,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,702 | $291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,026 | $291,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,035 | $291,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,813 | $290,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,170 | $290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $289,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $289,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $289,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,239 | $289,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,600 | $289,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 60,800 | $289,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 5,584 | $287,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $285,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $285,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $284,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $282,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,821 | $282,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,100 | $282,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $281,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $281,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,500 | $281,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,710 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $279,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $278,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,282 | $276,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,400 | $276,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $276,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,379 | $276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,043 | $275,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,000 | $275,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,400 | $275,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,929 | $273,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,000 | $273,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,325 | $272,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,600 | $272,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,434 | $271,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,400 | $270,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,400 | $270,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,741 | $269,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,374 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,400 | $267,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $265,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $265,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,892 | $265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $264,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,300 | $264,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $264,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,309 | $264,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 80,000 | $264,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 4,000 | $262,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,200 | $261,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,700 | $261,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,547 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $258,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,000 | $258,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $257,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,100 | $257,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,854 | $256,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,000 | $255,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,803 | $255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,587 | $254,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,600 | $254,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 20,000 | $254,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,000 | $254,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,100 | $253,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,022 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,260 | $250,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,000 | $250,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,680 | $249,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,100 | $249,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $249,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,500 | $248,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $247,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,387 | $247,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,000 | $247,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,600 | $247,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,278 | $246,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,343 | $246,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,000 | $246,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $245,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,500 | $245,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $244,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,019 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $243,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $243,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 10,000 | $243,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,000 | $242,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 59,327 | $242,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,700 | $242,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $241,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $240,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,209 | $240,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,100 | $239,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,764 | $239,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,400 | $239,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,800 | $235,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,109 | $235,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,000 | $235,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,100 | $233,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $232,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,307 | $232,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,300 | $232,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,770 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $231,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $231,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $229,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,826 | $228,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,000 | $227,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,800 | $226,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,900 | $226,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,500 | $225,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,600 | $225,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,966 | $225,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,200 | $224,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,000 | $224,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,200 | $224,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $224,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $223,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,662 | $222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $222,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $220,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,400 | $220,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,006 | $219,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,815 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,202 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,100 | $218,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,000 | $218,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $218,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,600 | $218,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $217,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,026 | $217,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,939 | $217,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,600 | $216,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,000 | $216,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,300 | $214,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $214,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $214,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 2,600 | $214,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,496 | $214,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,100 | $213,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,300 | $212,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,400 | $210,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,100 | $209,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,045 | $209,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,000 | $209,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $209,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,400 | $209,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,918 | $209,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,500 | $209,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 12,300 | $208,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $208,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,600 | $208,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,763 | $208,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,600 | $207,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,750 | $207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,200 | $207,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,731 | $206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $206,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 7,023 | $205,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $205,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 6,000 | $204,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,427 | $204,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,000 | $203,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $203,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 5,400 | $202,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,000 | $202,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,394 | $201,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $201,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,700 | $201,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 26,735 | $201,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,000 | $200,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,207 | $199,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,900 | $199,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $199,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,000 | $198,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $198,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $198,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $198,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $197,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,000 | $197,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,041 | $196,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,000 | $196,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,000 | $195,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $194,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,000 | $194,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,700 | $193,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,000 | $193,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $193,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,762 | $193,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $192,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $192,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $191,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,563 | $191,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $191,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,773 | $191,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,000 | $190,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,232 | $189,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,306 | $188,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,000 | $188,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,100 | $188,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,841 | $188,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,607 | $188,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,300 | $187,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 4,133 | $187,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,808 | $187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $186,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $186,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,100 | $186,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,200 | $185,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,400 | $185,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $184,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,500 | $184,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 9,700 | $184,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $184,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,882 | $184,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $183,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,800 | $183,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,263 | $182,000 | 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 |