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 |
|---|---|---|---|---|---|---|
| LEAF GROUP LTD | 52177G102 | COM | 141,627 | $1,105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 92,070 | $1,101,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 129,600 | $1,092,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,588 | $1,089,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,086,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 106,000 | $1,085,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,500 | $1,078,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 53,000 | $1,071,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,000 | $1,069,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,114 | $1,058,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 75,000 | $1,057,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,300 | $1,054,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,500 | $1,054,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,770 | $1,047,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,000 | $1,043,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 120,639 | $1,040,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,039,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,200 | $1,039,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,100 | $1,032,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,300 | $1,027,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 58,300 | $1,026,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 22,000 | $1,018,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 55,610 | $1,017,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 42,995 | $1,013,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 55,000 | $1,013,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,342 | $1,011,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,000 | $1,007,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,800 | $1,005,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,040 | $989,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,901 | $988,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,000 | $988,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,000 | $980,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 53,800 | $979,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95,491 | $978,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,000 | $973,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 100,000 | $972,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,543 | $959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,883 | $954,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,000 | $954,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 21,500 | $938,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,600 | $935,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,500 | $933,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,074 | $933,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,000 | $930,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,460 | $929,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,000 | $928,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $927,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,072 | $926,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $925,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,800 | $925,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,600 | $924,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,600 | $923,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,000 | $920,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,600 | $916,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $913,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 45,000 | $907,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,000 | $906,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,500 | $905,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 342,564 | $904,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 100,000 | $904,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 100,000 | $904,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,715 | $898,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,107 | $895,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $890,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,707 | $884,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,500 | $878,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,708 | $874,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $872,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $864,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 40,100 | $862,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,800 | $861,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,997 | $860,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 198,900 | $849,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,600 | $847,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,000 | $847,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 40,500 | $846,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $844,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $843,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $841,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,000 | $839,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,100 | $838,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 35,000 | $836,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 15,517 | $836,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,800 | $833,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 64,068 | $829,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,500 | $826,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,000 | $826,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $821,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,731 | $819,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,000 | $814,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 75,000 | $814,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,282 | $811,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,800 | $811,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,616 | $809,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 123,000 | $808,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,000 | $798,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $797,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 55,417 | $797,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,238 | $796,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,600 | $794,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,000 | $791,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 26,273 | $789,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,843 | $789,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,726 | $783,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,087 | $782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,868 | $780,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $779,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,200 | $779,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 14,092 | $777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,400 | $776,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,458 | $775,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,924 | $771,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,100 | $764,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,000 | $757,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 75,150 | $757,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,331 | $756,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,237 | $754,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,696 | $745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,000 | $743,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,506 | $740,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,557 | $735,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $730,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,900 | $728,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,858 | $727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,200 | $725,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,800 | $723,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,209 | $720,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,000 | $719,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 188,418 | $716,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,600 | $715,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,100 | $713,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 17,500 | $712,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 14,800 | $710,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 37,176 | $710,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,955 | $710,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,600 | $705,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,500 | $703,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $702,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,579 | $702,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,332 | $699,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $699,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $699,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $693,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,800 | $693,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,500 | $691,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $683,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 179,685 | $683,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,500 | $682,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,184 | $682,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,200 | $680,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 25,200 | $680,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $679,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,000 | $677,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,200 | $675,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,194 | $674,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,743 | $672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,198 | $671,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,720 | $666,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $663,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $662,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 28,500 | $657,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,300 | $655,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,548 | $654,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $653,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,516 | $653,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,700 | $653,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,259 | $648,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,000 | $648,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 22,200 | $647,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,200 | $647,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 36,300 | $645,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,100 | $640,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $637,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $630,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,872 | $629,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $629,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,200 | $627,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,558 | $626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $626,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,912 | $621,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,061 | $598,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,900 | $593,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,000 | $592,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,100 | $590,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,717 | $590,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,875 | $589,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $583,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,400 | $583,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,200 | $579,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $576,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $575,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,667 | $568,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,000 | $567,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 21,200 | $566,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,100 | $557,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $556,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $556,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $555,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 12,311 | $552,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 81,392 | $552,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 112,700 | $548,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,100 | $545,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,000 | $543,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,000 | $541,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $541,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $538,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 11,868 | $534,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,000 | $532,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,066 | $532,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,000 | $531,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,700 | $530,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,800 | $530,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 32,218 | $525,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,700 | $522,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,466 | $519,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,047 | $519,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,500 | $516,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 14,981 | $516,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 275,848 | $516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,159 | $507,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,500 | $507,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $505,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $504,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $504,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,400 | $504,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 124,900 | $496,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,110 | $492,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,167 | $487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,700 | $484,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,931 | $484,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $484,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 45,000 | $483,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,326 | $482,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 87,523 | $482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $481,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 131,300 | $481,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,788 | $480,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,548 | $479,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,400 | $479,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,200 | $476,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,901 | $472,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 55,765 | $471,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,000 | $471,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 29,193 | $471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $469,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,141 | $463,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,000 | $461,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,100 | $460,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,000 | $460,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,600 | $459,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $458,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 45,000 | $450,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,056 | $450,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,815 | $450,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,800 | $450,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 14,000 | $448,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 24,457 | $448,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,200 | $447,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,801 | $446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $441,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 14,656 | $440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $440,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 49,700 | $439,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 36,761 | $438,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $433,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,200 | $433,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 16,270 | $430,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,824 | $425,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $420,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $417,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $417,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,856 | $417,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,276 | $413,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,000 | $413,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $412,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,875 | $411,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,900 | $411,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 24,000 | $406,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,700 | $405,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $403,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,000 | $403,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,000 | $402,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 49,000 | $399,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $398,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 22,800 | $396,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 6,000 | $395,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 19,986 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $392,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,643 | $387,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $386,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $384,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 12,697 | $384,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $383,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,168 | $382,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,000 | $381,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 10,000 | $380,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 100,000 | $380,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,800 | $379,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,500 | $376,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 92,070 | $375,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $375,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $374,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 32,165 | $371,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,026 | $368,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,000 | $367,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $364,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $363,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $357,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $355,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $355,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 7,400 | $355,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 15,000 | $353,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 36,201 | $352,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $350,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,343 | $350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $349,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $346,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,592 | $346,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,000 | $346,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $344,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,906 | $343,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,000 | $343,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 90,000 | $342,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,695 | $341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $340,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $337,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $336,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,000 | $335,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $332,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 25,000 | $331,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 125,000 | $330,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 15,000 | $327,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $324,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,104 | $322,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $322,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,675 | $318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,140 | $318,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,199 | $315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,500 | $314,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 5,537 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,000 | $313,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $312,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,700 | $312,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $311,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $309,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $308,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $307,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $306,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 64,845 | $305,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $303,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $303,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 17,194 | $303,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,800 | $302,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,500 | $302,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,082 | $301,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $299,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $295,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $294,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,100 | $292,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,541 | $291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $291,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 30,912 | $291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $288,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $287,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,620 | $286,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,701 | $283,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,000 | $281,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 3,000 | $281,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $280,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $279,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,185 | $279,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $275,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,500 | $274,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,700 | $269,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 81,595 | $268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $266,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $266,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $265,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,209 | $265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $264,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,000 | $264,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $260,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $259,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $258,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $256,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $256,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $255,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 33,447 | $255,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,901 | $254,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,000 | $254,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $253,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 125,000 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $248,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $248,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 40,000 | $248,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,500 | $247,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,900 | $247,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $246,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,000 | $246,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $245,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,709 | $245,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,092 | $244,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,201 | $244,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,969 | $244,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,300 | $243,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,232 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $242,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 4,400 | $240,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,996 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $238,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,000 | $238,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,458 | $236,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $236,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,154 | $235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $235,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,335 | $235,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,000 | $235,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 13,000 | $233,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,000 | $233,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,000 | $232,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,000 | $231,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $230,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,175 | $230,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $229,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,184 | $229,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,100 | $229,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $226,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $225,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,871 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,070 | $223,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $223,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $223,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,038 | $223,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,941 | $223,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 60,800 | $223,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 7,436 | $222,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 60,701 | $222,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,497 | $220,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,000 | $219,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $218,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,100 | $218,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $218,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $217,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,000 | $216,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $215,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,200 | $210,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,918 | $210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $206,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $205,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,500 | $204,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,503 | $203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,400 | $203,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,222 | $203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,300 | $202,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,000 | $202,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $201,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,600 | $201,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,931 | $201,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,318 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $200,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 75,000 | $200,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,100 | $198,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,000 | $198,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 90,000 | $198,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 90,000 | $198,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,111 | $196,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,000 | $192,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $192,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 5,000 | $190,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,133 | $189,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,000 | $189,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,501 | $189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,517 | $188,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $188,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $188,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $188,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,868 | $186,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,100 | $186,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,000 | $184,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,000 | $183,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,000 | $183,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,800 | $183,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,296 | $182,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,000 | $182,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,654 | $181,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,545 | $181,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,000 | $181,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,000 | $180,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $180,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,564 | $180,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $179,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $179,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 3,289 | $179,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,079 | $178,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,076 | $177,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $177,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,500 | $177,000 | thousands by filing date | call |
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 |