13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,344 holding rows worth $51,581,155,000.
- Accession
- 0001140361-17-031642
- Filer
- CIK 1521001
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,439 entries on the cover page, a total value of $51,581,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,155,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $6,593,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $6,593,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 31,600 | $6,579,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,800 | $6,548,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,100 | $6,531,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 88,486 | $6,530,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 197,500 | $6,520,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 197,000 | $6,503,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 250,000 | $6,495,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 100,000 | $6,452,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,600 | $6,396,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 321,523 | $6,344,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,000 | $6,321,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 61,200 | $6,318,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,650 | $6,299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,800 | $6,294,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 116,786 | $6,290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,833 | $6,263,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 475,122 | $6,134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 735,691 | $6,040,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 258,100 | $5,998,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 157,831 | $5,982,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 175,000 | $5,933,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,500 | $5,922,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 102,131 | $5,910,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,800 | $5,904,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 114,400 | $5,892,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,700 | $5,885,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 67,400 | $5,874,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,100 | $5,840,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 611,000 | $5,762,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 390,000 | $5,760,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 479,000 | $5,748,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 347,892 | $5,747,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,900 | $5,740,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,718,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,909 | $5,696,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 569,100 | $5,686,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,000 | $5,638,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 226,900 | $5,616,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,200 | $5,557,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 155,000 | $5,544,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 317,000 | $5,541,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 75,000 | $5,493,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 181,802 | $5,458,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,500 | $5,457,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 100,000 | $5,448,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 100,000 | $5,448,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $5,441,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,100 | $5,425,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 290,000 | $5,403,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $5,381,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,900 | $5,356,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 78,101 | $5,334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,000 | $5,328,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 69,200 | $5,323,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,800 | $5,316,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,700 | $5,289,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,800 | $5,201,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 58,500 | $5,175,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 298,090 | $5,166,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 137,000 | $5,103,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,200 | $5,053,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 35,592 | $5,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,542 | $5,020,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,400 | $5,010,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 79,286 | $5,000,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 117,500 | $4,984,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 90,000 | $4,961,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,000 | $4,929,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 392,755 | $4,902,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,254 | $4,889,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 270,000 | $4,887,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,870,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 114,000 | $4,868,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $4,867,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 203,000 | $4,856,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,300 | $4,800,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,500 | $4,785,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 216,400 | $4,758,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 112,400 | $4,715,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,100 | $4,700,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,234 | $4,683,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 712,000 | $4,678,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,698 | $4,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,065 | $4,568,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 229,600 | $4,567,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,534,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,100 | $4,523,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 427,500 | $4,511,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,592 | $4,502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,000 | $4,491,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $4,490,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $4,487,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 560,900 | $4,482,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,900 | $4,414,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 254,000 | $4,394,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 40,000 | $4,392,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 125,798 | $4,388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,700 | $4,381,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 462,298 | $4,359,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,500 | $4,358,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,000 | $4,354,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,283 | $4,302,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,000 | $4,285,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,200 | $4,271,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $4,265,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,061 | $4,252,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 266,891 | $4,249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,600 | $4,216,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 195,000 | $4,193,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 469,000 | $4,184,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 429,695 | $4,177,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,840 | $4,174,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 35,100 | $4,154,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $4,143,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,600 | $4,125,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,700 | $4,118,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,539 | $4,109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,297 | $4,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,600 | $4,054,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,600 | $4,053,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 226,387 | $4,046,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,100 | $4,030,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 30,300 | $4,024,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $4,014,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 96,637 | $3,988,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,461 | $3,983,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $3,982,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,300 | $3,979,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 141,500 | $3,966,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,700 | $3,958,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 196,300 | $3,940,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $3,929,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 164,500 | $3,924,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,000 | $3,918,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,617 | $3,885,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,030 | $3,865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,000 | $3,863,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 41,000 | $3,846,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,000 | $3,837,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,900 | $3,834,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,600 | $3,826,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125,000 | $3,826,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,200 | $3,814,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 550,000 | $3,806,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 309,200 | $3,794,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,000 | $3,768,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,757,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,000 | $3,752,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,334 | $3,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,700 | $3,745,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 58,900 | $3,730,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,000 | $3,723,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,982 | $3,707,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 159,400 | $3,705,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 50,000 | $3,705,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,576 | $3,692,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $3,689,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,500 | $3,657,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,302 | $3,651,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,500 | $3,650,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 120,000 | $3,647,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 48,052 | $3,637,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 106,652 | $3,616,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,700 | $3,610,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 48,368 | $3,608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,100 | $3,591,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 580,000 | $3,573,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,534,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 215,600 | $3,517,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350,000 | $3,486,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,400 | $3,481,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 40,000 | $3,474,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $3,463,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,900 | $3,454,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 35,000 | $3,448,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 662,600 | $3,446,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,126 | $3,423,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,000 | $3,419,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,391 | $3,418,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 135,479 | $3,390,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 88,600 | $3,385,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 225,000 | $3,344,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $3,324,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 50,300 | $3,322,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 188,243 | $3,290,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,300 | $3,287,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 115,100 | $3,276,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 37,000 | $3,273,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 44,157 | $3,272,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 101,090 | $3,268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,726 | $3,253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,000 | $3,242,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,269 | $3,231,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,000 | $3,218,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 36,775 | $3,215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,402 | $3,214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,963 | $3,164,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,100 | $3,159,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 48,800 | $3,154,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,900 | $3,152,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 170,500 | $3,142,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 190,600 | $3,107,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $3,090,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 39,600 | $3,076,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,200 | $3,068,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 55,100 | $3,042,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,300 | $3,036,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,700 | $3,035,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 78,056 | $3,018,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,700 | $2,990,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $2,990,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,200 | $2,987,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 46,751 | $2,982,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 305,000 | $2,962,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $2,912,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 563,600 | $2,908,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,240 | $2,905,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 162,200 | $2,885,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,000 | $2,873,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,853,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 45,000 | $2,851,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,700 | $2,844,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,262 | $2,841,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,000 | $2,826,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 229,654 | $2,818,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,183 | $2,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,300 | $2,780,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 38,000 | $2,776,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 335,000 | $2,757,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 37,520 | $2,748,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,000 | $2,734,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,900 | $2,731,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,100 | $2,727,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 70,100 | $2,717,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,716,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $2,714,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 59,700 | $2,700,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 56,900 | $2,694,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 90,000 | $2,684,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 45,100 | $2,680,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,600 | $2,679,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,691 | $2,677,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $2,676,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,400 | $2,669,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,000 | $2,664,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,992 | $2,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,500 | $2,639,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 80,000 | $2,636,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,100 | $2,616,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 200,000 | $2,588,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,103 | $2,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,269 | $2,572,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,571,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 43,777 | $2,568,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,100 | $2,566,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,626 | $2,559,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,544 | $2,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,300 | $2,553,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 52,400 | $2,547,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 27,600 | $2,546,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,000 | $2,528,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 86,500 | $2,526,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,244 | $2,521,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81,000 | $2,504,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 264,600 | $2,492,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 167,000 | $2,482,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,641 | $2,480,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,900 | $2,471,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 279,709 | $2,470,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 650,000 | $2,470,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 20,300 | $2,465,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 81,500 | $2,465,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 52,500 | $2,465,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 113,700 | $2,448,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,100 | $2,430,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 97,500 | $2,419,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 486,700 | $2,419,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 194,000 | $2,414,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,500 | $2,410,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,464 | $2,406,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,202 | $2,406,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,400,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,400 | $2,394,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 118,106 | $2,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,332 | $2,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,800 | $2,355,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 32,000 | $2,348,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,000 | $2,338,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,332,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 117,000 | $2,332,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $2,322,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 50,200 | $2,322,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 39,300 | $2,303,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 152,000 | $2,301,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100,000 | $2,292,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,520 | $2,291,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,000 | $2,279,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,021 | $2,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,449 | $2,277,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,145 | $2,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,696 | $2,273,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 90,972 | $2,252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 147,984 | $2,251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,245,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 77,386 | $2,202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,100 | $2,198,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,048 | $2,189,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,900 | $2,187,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $2,175,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 164,100 | $2,166,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,400 | $2,162,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 241,803 | $2,157,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 230,000 | $2,148,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,600 | $2,136,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 17,500 | $2,127,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,107,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,107,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,000 | $2,088,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 48,707 | $2,078,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,063 | $2,071,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,500 | $2,059,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,058,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 35,300 | $2,058,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 22,300 | $2,057,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 58,800 | $2,051,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $2,045,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 19,596 | $2,044,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 150,000 | $2,040,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,400 | $2,026,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $2,025,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 23,611 | $2,019,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,003,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 17,300 | $2,000,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 64,425 | $1,991,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,700 | $1,976,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 65,400 | $1,965,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 54,500 | $1,965,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 29,800 | $1,964,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 30,500 | $1,961,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,502 | $1,956,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,652 | $1,937,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,000 | $1,929,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,000 | $1,928,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,305 | $1,925,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 294,600 | $1,924,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 102,500 | $1,923,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $1,919,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $1,917,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,000 | $1,906,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 101,700 | $1,906,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 147,600 | $1,905,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 130,000 | $1,898,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 72,800 | $1,892,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 90,000 | $1,886,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,000 | $1,884,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 179,936 | $1,877,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 750,000 | $1,875,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 750,000 | $1,875,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 193,312 | $1,867,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,723 | $1,866,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,700 | $1,850,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,766 | $1,841,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,000 | $1,825,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 180,000 | $1,813,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,100 | $1,798,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16,498 | $1,797,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,793,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,439 | $1,786,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 97,300 | $1,782,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,777,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 58,000 | $1,772,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 49,600 | $1,766,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,000 | $1,760,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,000 | $1,759,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 182,000 | $1,759,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,676 | $1,752,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 63,800 | $1,745,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 50,000 | $1,744,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,500 | $1,743,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 30,100 | $1,741,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,700 | $1,735,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 179,500 | $1,734,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $1,732,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $1,730,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 22,000 | $1,720,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 126,000 | $1,720,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,600 | $1,715,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,500 | $1,713,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 16,500 | $1,711,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,000 | $1,708,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 109,159 | $1,701,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 200,000 | $1,688,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 414,200 | $1,685,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $1,671,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,400 | $1,665,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,400 | $1,654,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 45,000 | $1,645,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $1,644,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $1,644,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,128 | $1,641,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,469 | $1,639,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $1,625,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,700 | $1,621,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $1,616,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 136,100 | $1,614,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,600 | $1,610,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $1,609,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 37,900 | $1,606,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 42,839 | $1,606,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,900 | $1,604,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,000 | $1,592,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,000 | $1,587,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,700 | $1,580,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,568 | $1,577,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,360 | $1,577,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,000 | $1,569,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,567,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 27,500 | $1,560,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 53,369 | $1,554,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 79,500 | $1,552,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $1,550,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,532,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 137,100 | $1,531,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 70,000 | $1,526,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,500 | $1,522,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,817 | $1,522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,100 | $1,513,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 31,600 | $1,511,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 43,000 | $1,482,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 153,900 | $1,479,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,100 | $1,478,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,200 | $1,475,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 58,900 | $1,473,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,000 | $1,461,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,000 | $1,456,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 25,200 | $1,451,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,700 | $1,451,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,800 | $1,442,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 225,000 | $1,442,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,000 | $1,438,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 32,500 | $1,429,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,700 | $1,424,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,000 | $1,423,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 199,736 | $1,418,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $1,411,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,000 | $1,405,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,500 | $1,405,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $1,394,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,800 | $1,390,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,240 | $1,382,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 60,000 | $1,369,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,000 | $1,357,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,100 | $1,353,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,347 | $1,341,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,855 | $1,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,700 | $1,318,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,000 | $1,313,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,000 | $1,309,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $1,304,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 57,236 | $1,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,295,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 21,500 | $1,278,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 107,622 | $1,275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,271,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 14,167 | $1,271,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 84,083 | $1,271,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,165 | $1,267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,259,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 19,567 | $1,259,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 341,200 | $1,242,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,000 | $1,232,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,000 | $1,230,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,141 | $1,229,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,000 | $1,221,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,000 | $1,220,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,000 | $1,220,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,217,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,400 | $1,213,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,455 | $1,205,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,500 | $1,202,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,196,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 40,000 | $1,193,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,800 | $1,179,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 44,257 | $1,179,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 50,000 | $1,178,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,500 | $1,177,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,716 | $1,176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,800 | $1,163,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 55,500 | $1,160,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,000 | $1,158,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,146,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,600 | $1,144,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 23,200 | $1,144,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,100 | $1,143,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,126,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 225,000 | $1,118,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,115,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 226,032 | $1,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031642 | this filing | 2017-08-14 | acceptance time not in the bulk data set |