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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $62,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,500 | $62,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 700 | $62,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $62,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 722 | $61,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $61,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 697 | $61,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 870 | $61,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,600 | $61,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,000 | $61,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,560 | $61,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,000 | $61,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,503 | $61,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $60,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $60,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900 | $60,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,000 | $60,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $60,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,734 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,255 | $60,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,000 | $60,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,429 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $60,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $60,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,000 | $60,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,307 | $60,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,439 | $60,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,074 | $59,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $59,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,000 | $59,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $59,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,479 | $59,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,045 | $59,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,000 | $59,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,526 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $58,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,900 | $58,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 572 | $58,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $58,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,200 | $58,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 2,000 | $58,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,000 | $58,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,297 | $58,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,283 | $57,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,800 | $57,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,100 | $57,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 5,100 | $57,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,600 | $57,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,600 | $57,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,722 | $57,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 900 | $57,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,049 | $57,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,300 | $57,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $57,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,000 | $57,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $56,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $56,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 4,000 | $56,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,800 | $56,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,000 | $56,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,200 | $56,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,000 | $56,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 4,000 | $56,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $56,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 400 | $55,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $55,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,000 | $55,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 4,302 | $55,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $54,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,083 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $54,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $54,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 8,000 | $54,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,521 | $53,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $53,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $53,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,000 | $53,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $53,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $53,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,000 | $53,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $52,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $52,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 477 | $52,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,300 | $52,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,000 | $52,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 548 | $52,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 3,133 | $52,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,400 | $52,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $51,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,700 | $51,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,300 | $51,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,908 | $51,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 546 | $51,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,000 | $51,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $51,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,000 | $51,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,948 | $51,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 30,847 | $51,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,000 | $51,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $51,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 21,794 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,760 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 600 | $50,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $50,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,000 | $50,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 810 | $50,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,000 | $50,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,900 | $49,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,000 | $49,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,421 | $49,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $49,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,000 | $49,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 3,000 | $49,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,500 | $49,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,000 | $49,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,351 | $49,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $48,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 782 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,488 | $48,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,000 | $48,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $48,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,000 | $48,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 2,000 | $48,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,900 | $48,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,068 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,067 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,200 | $47,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $47,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,300 | $47,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 661 | $47,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $47,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $47,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 8,112 | $47,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 944 | $47,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,000 | $47,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,000 | $47,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $46,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500 | $46,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $46,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 600 | $46,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $46,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,278 | $46,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,545 | $46,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 715 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,300 | $46,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 1,000 | $46,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,760 | $45,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,300 | $45,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,100 | $45,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $45,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,000 | $45,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,000 | $45,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,000 | $44,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,500 | $44,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,300 | $44,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 639 | $44,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $44,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $44,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $44,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,500 | $44,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 3,478 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $43,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 485 | $43,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 600 | $43,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $43,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,089 | $43,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 445 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 449 | $42,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 600 | $42,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500 | $42,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 5,000 | $42,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 6,000 | $42,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 3,000 | $42,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 3,329 | $42,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,198 | $42,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,000 | $41,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 584 | $41,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $41,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,000 | $41,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $41,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $41,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $41,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 2,182 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 25,000 | $41,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,946 | $41,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,000 | $41,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 2,000 | $41,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 3,400 | $40,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 512 | $40,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,432 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,119 | $40,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 900 | $40,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 779 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,600 | $40,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $40,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 700 | $40,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $40,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,000 | $40,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,392 | $40,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,900 | $40,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $39,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $39,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $39,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,782 | $39,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,100 | $39,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $39,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 4,000 | $39,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,000 | $39,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,181 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 751 | $38,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $38,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 700 | $38,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 4,000 | $38,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 3,000 | $38,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,147 | $38,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,491 | $38,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 600 | $37,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 793 | $37,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,000 | $37,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,445 | $37,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,100 | $37,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,000 | $37,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $37,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,532 | $37,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,183 | $37,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $36,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 502 | $36,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,000 | $36,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,400 | $36,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 4,000 | $36,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,000 | $36,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,400 | $36,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $35,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $35,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,000 | $35,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 700 | $35,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,000 | $35,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,200 | $34,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,000 | $34,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $34,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $34,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,000 | $34,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,767 | $34,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $34,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $34,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,900 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,956 | $34,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 489 | $34,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $34,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,000 | $34,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,600 | $34,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,000 | $33,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $33,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,129 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 623 | $33,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 810 | $33,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,333 | $33,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,587 | $33,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,000 | $33,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 2,000 | $33,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,000 | $33,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 1,000 | $33,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,700 | $32,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $32,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 1,700 | $32,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,000 | $32,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,000 | $32,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 325 | $32,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,645 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,400 | $32,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,000 | $32,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 1,961 | $32,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,614 | $32,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000 | $32,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $32,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,848 | $32,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,400 | $32,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,300 | $32,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 2,000 | $32,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,576 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $31,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 709 | $31,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,540 | $31,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $31,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,000 | $31,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 632 | $31,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,000 | $31,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,700 | $31,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 2,200 | $31,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 800 | $30,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $30,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $30,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 428 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $30,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $30,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,182 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $30,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,600 | $30,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,000 | $30,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 725 | $30,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,300 | $30,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600 | $30,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 304 | $30,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,024 | $30,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,000 | $30,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $29,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $29,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $29,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 753 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $29,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,800 | $29,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 4,000 | $29,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,000 | $29,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,277 | $29,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $28,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $28,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $28,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 678 | $28,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,734 | $28,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,000 | $28,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 10,000 | $28,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,667 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,712 | $28,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,000 | $28,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 10,345 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,800 | $28,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 433 | $28,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $28,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 798 | $28,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $27,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 447 | $27,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,000 | $27,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 521 | $27,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 600 | $27,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $27,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,115 | $27,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,100 | $27,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 466 | $27,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 500 | $27,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 1,400 | $27,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,215 | $27,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $27,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,500 | $27,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,000 | $27,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,400 | $26,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 600 | $26,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,540 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $26,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $26,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 400 | $26,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 400 | $26,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $26,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,601 | $26,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,709 | $26,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,000 | $26,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,000 | $26,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,948 | $26,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,000 | $26,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 6,283 | $26,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,286 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 294 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $25,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,300 | $25,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $25,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $25,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $25,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,900 | $25,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 6,200 | $25,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $25,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 1,000 | $25,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 600 | $25,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,000 | $25,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,000 | $25,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $24,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 464 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $24,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 300 | $24,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 550 | $24,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,000 | $24,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 800 | $24,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,000 | $24,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,200 | $24,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,090 | $24,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,299 | $24,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 900 | $24,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,600 | $24,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 500 | $24,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 700 | $24,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,000 | $24,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,300 | $24,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 600 | $24,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 500 | $23,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $23,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 451 | $23,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,305 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,428 | $23,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $23,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000 | $23,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 400 | $23,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 948 | $23,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 1,500 | $23,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,000 | $23,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $23,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,308 | $23,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,000 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 259 | $23,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $22,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,000 | $22,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 325 | $22,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $22,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,000 | $22,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 800 | $22,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 372 | $22,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,100 | $22,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,000 | $22,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 380 | $22,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 800 | $22,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,800 | $22,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,693 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,800 | $22,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,300 | $22,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 800 | $22,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,300 | $22,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 1,092 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 300 | $21,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $21,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 652 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $21,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,600 | $21,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 385 | $21,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 947 | $21,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,026 | $21,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,000 | $21,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,500 | $21,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 900 | $21,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,900 | $21,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,000 | $21,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $20,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 517 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $20,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,000 | $20,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 7,000 | $20,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $20,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $20,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $20,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $20,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $20,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500 | $20,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $20,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,000 | $20,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $20,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,000 | $20,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 369 | $20,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $20,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 888 | $20,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,000 | $20,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,100 | $20,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $19,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 182 | $19,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 285 | $19,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $19,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 420 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $19,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 1,600 | $19,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $19,000 | 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 |