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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $181,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,600 | $181,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $180,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,500 | $178,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,200 | $178,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,489 | $177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $177,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $176,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 3,600 | $176,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,000 | $175,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $174,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $174,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $173,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $172,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $172,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,800 | $172,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 4,000 | $172,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $171,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 28,974 | $171,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,446 | $171,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,000 | $170,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $170,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 4,400 | $169,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,300 | $168,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,100 | $167,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $167,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $167,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,600 | $167,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,749 | $167,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,000 | $166,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $165,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $165,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,000 | $165,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $165,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $165,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,600 | $164,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $163,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $162,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,600 | $162,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $162,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,406 | $162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $161,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,100 | $161,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $161,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,100 | $161,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,450 | $160,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 4,000 | $160,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 5,467 | $160,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $159,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $159,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 6,731 | $159,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $158,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 4,000 | $158,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $157,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $157,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,252 | $157,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,000 | $157,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,700 | $157,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,600 | $157,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $156,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,500 | $156,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $156,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,800 | $156,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $156,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,603 | $155,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,376 | $155,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $154,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,500 | $154,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,565 | $153,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,900 | $153,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $152,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,988 | $152,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,919 | $152,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,300 | $152,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,420 | $151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,300 | $151,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $151,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 1,600 | $151,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,800 | $151,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,600 | $151,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $151,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $150,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,100 | $150,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,675 | $150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $149,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 6,139 | $149,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,994 | $149,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,600 | $148,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,600 | $148,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 57,500 | $148,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,600 | $148,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,000 | $147,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,400 | $147,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,000 | $147,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,685 | $145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 539 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $145,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,700 | $144,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,173 | $144,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $144,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,955 | $144,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,500 | $144,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,474 | $144,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,672 | $143,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,000 | $143,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $142,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,300 | $142,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,000 | $142,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,000 | $141,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,636 | $141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,794 | $140,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $140,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,000 | $140,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 19,000 | $140,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,012 | $139,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $139,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $139,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $139,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $138,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,500 | $138,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $138,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,700 | $137,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,836 | $137,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $137,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,700 | $136,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 50,000 | $136,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,000 | $135,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,480 | $135,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,000 | $135,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $134,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 6,485 | $134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 921 | $133,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,387 | $133,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,000 | $133,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,000 | $133,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $132,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $132,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,511 | $132,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,900 | $132,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $132,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,000 | $132,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 3,000 | $131,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,800 | $131,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $131,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,273 | $130,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,000 | $130,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,900 | $130,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $130,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 983 | $130,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,150 | $130,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,500 | $130,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,600 | $129,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 7,600 | $128,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,600 | $128,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,000 | $128,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 2,000 | $128,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,200 | $127,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,000 | $127,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,831 | $127,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,500 | $126,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 785 | $126,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,524 | $126,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,000 | $126,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,000 | $126,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,000 | $126,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 6,752 | $126,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $125,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 2,000 | $125,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $125,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $124,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,000 | $124,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 9,900 | $124,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,009 | $124,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $123,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,088 | $123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,400 | $122,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,748 | $122,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,100 | $122,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $122,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 2,900 | $122,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,000 | $122,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,000 | $122,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,644 | $121,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,000 | $121,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 9,000 | $121,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,000 | $121,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $120,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,200 | $120,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,835 | $119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $119,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,609 | $119,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,000 | $119,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,000 | $119,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 7,000 | $119,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,839 | $118,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,561 | $118,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 5,000 | $118,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $117,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,704 | $117,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,800 | $117,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,000 | $116,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $116,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,387 | $116,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $116,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $116,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,924 | $115,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,000 | $115,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,000 | $115,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,300 | $114,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $114,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,451 | $113,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $113,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $113,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,600 | $113,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 8,000 | $113,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,800 | $112,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $112,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,068 | $112,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,000 | $112,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,000 | $111,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,100 | $111,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 3,629 | $111,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $111,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $111,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,476 | $111,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $110,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $110,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,000 | $110,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,162 | $110,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $109,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,177 | $109,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $109,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,298 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000 | $108,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $108,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,720 | $108,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,600 | $108,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,500 | $107,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,000 | $105,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,000 | $105,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,000 | $105,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 2,300 | $105,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,000 | $105,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $104,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 9,475 | $104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $104,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 8,300 | $104,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,000 | $104,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,900 | $104,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,000 | $103,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 449 | $103,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,600 | $103,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 60,161 | $103,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,000 | $103,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,900 | $102,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $102,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,800 | $101,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $101,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $101,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,100 | $101,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,400 | $101,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,078 | $101,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,592 | $101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,500 | $101,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $100,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 10,869 | $100,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,200 | $100,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,500 | $100,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,600 | $99,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $99,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,000 | $99,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $98,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $98,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $98,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,000 | $98,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,497 | $98,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,000 | $98,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 869 | $97,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,023 | $97,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,219 | $97,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 18,500 | $97,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,700 | $97,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,000 | $97,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 7,943 | $97,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $96,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 11,000 | $96,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,900 | $96,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $95,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,562 | $95,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $95,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 1,480 | $95,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 70,000 | $95,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,000 | $94,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $93,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,815 | $93,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $93,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,308 | $93,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,600 | $92,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,710 | $92,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,469 | $92,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,400 | $91,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 4,366 | $91,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,200 | $91,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 1,394 | $91,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $90,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $90,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $90,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,400 | $90,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,000 | $89,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $89,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $89,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,941 | $89,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $89,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,600 | $89,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 4,579 | $89,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,001 | $88,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $88,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 666 | $88,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,952 | $88,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,000 | $88,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 2,000 | $88,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,800 | $88,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,500 | $88,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,900 | $87,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $87,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,800 | $86,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $85,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 829 | $85,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,272 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,000 | $85,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 1,200 | $85,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 2,244 | $85,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,103 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $84,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,210 | $84,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 900 | $84,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 900 | $84,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,022 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,600 | $84,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,258 | $84,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,000 | $84,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,000 | $84,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 2,200 | $83,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,311 | $83,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,100 | $83,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,421 | $82,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $82,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,186 | $82,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,083 | $82,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,000 | $82,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,200 | $82,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,635 | $81,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 521 | $81,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 727 | $81,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,292 | $81,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $81,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 4,500 | $81,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $81,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $81,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,000 | $81,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,833 | $81,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,000 | $80,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $79,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,082 | $79,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,000 | $79,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $78,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,200 | $78,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,661 | $78,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $78,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $78,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $78,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 30,178 | $78,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,500 | $77,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,929 | $77,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $77,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,469 | $77,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,000 | $77,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,500 | $77,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,096 | $77,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,519 | $77,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,000 | $76,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,000 | $76,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,100 | $76,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 4,000 | $76,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,100 | $76,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 2,000 | $76,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,000 | $76,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 5,000 | $76,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,110 | $75,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,852 | $75,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 75,000 | $75,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,231 | $74,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $74,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $74,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $74,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 2,000 | $74,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $74,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,007 | $74,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,500 | $74,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $74,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 2,000 | $74,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,000 | $73,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $73,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 3,976 | $73,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,000 | $73,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,000 | $73,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,121 | $72,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,900 | $72,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 757 | $72,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $72,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $72,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $72,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 3,000 | $72,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,100 | $72,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,000 | $72,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,000 | $72,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 900 | $72,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,100 | $71,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,303 | $71,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,000 | $71,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,900 | $71,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,348 | $71,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,000 | $71,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,600 | $71,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 14,519 | $71,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,000 | $71,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 868 | $70,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,144 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,052 | $70,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,596 | $70,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,445 | $70,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,700 | $70,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,000 | $70,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $69,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $69,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,237 | $69,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,000 | $69,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,766 | $69,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,540 | $69,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,000 | $68,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $68,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,410 | $68,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $68,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,100 | $68,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,000 | $68,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 2,000 | $68,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,300 | $68,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 2,597 | $68,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $67,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,711 | $67,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 555 | $67,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,400 | $67,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,337 | $67,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,300 | $67,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $67,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 2,382 | $67,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,000 | $67,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 900 | $66,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,000 | $66,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,000 | $66,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $66,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 997 | $66,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,000 | $66,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,000 | $66,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,355 | $66,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,500 | $66,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,000 | $66,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 3,900 | $66,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,600 | $65,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,384 | $65,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,500 | $65,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $65,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,100 | $65,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 5,000 | $65,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 392 | $64,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,035 | $64,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 384 | $64,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,000 | $64,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,000 | $64,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,190 | $64,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 744 | $64,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,933 | $64,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 760 | $63,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,000 | $63,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 2,000 | $63,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $62,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,900 | $62,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,800 | $62,000 | thousands by filing date | put |
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 |