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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 4,000 | $176,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,800 | $176,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $175,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,225 | $175,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,864 | $175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $174,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $174,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,600 | $174,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,000 | $174,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,341 | $173,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,000 | $171,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $170,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 4,000 | $168,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $168,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 3,600 | $167,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,354 | $166,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $166,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $165,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $164,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 21,122 | $164,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $162,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $162,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $162,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $162,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 66,000 | $161,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,275 | $160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,200 | $160,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 100,000 | $160,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,313 | $159,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,000 | $159,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 4,000 | $158,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $156,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $156,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,628 | $156,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,200 | $156,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,017 | $156,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,700 | $154,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,000 | $153,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,874 | $153,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 80,000 | $152,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $151,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $150,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,055 | $150,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,800 | $150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,181 | $149,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 50,000 | $149,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 4,200 | $148,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,100 | $147,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,322 | $147,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $147,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $147,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $147,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,900 | $147,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 700 | $146,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,406 | $144,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,000 | $144,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $143,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,672 | $142,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,700 | $142,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,100 | $141,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,693 | $141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,717 | $140,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,700 | $139,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $138,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $138,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,136 | $138,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $137,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,439 | $137,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,000 | $137,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,100 | $137,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,000 | $137,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 37,400 | $136,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $134,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,501 | $134,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,473 | $134,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $133,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,000 | $133,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $132,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 87,920 | $132,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,451 | $130,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,000 | $128,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,212 | $127,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,143 | $127,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,533 | $126,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $126,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,859 | $126,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,673 | $126,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,000 | $126,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,000 | $125,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,000 | $124,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,674 | $123,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,159 | $121,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $120,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $120,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,600 | $120,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 7,000 | $119,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $119,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $118,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $118,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,117 | $117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,000 | $116,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,000 | $116,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 808 | $115,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,751 | $115,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 737 | $114,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,200 | $114,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $113,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,501 | $113,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,400 | $112,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,000 | $111,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,000 | $111,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,234 | $110,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 68,479 | $110,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,000 | $109,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $109,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 7,258 | $109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,553 | $108,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $108,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 9,100 | $108,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $107,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $107,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,364 | $107,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,554 | $106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $105,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $105,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $105,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $104,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $104,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,000 | $103,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $103,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,707 | $103,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $102,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 645 | $102,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,087 | $102,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,306 | $102,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $100,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,300 | $98,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,468 | $98,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,905 | $98,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $96,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,077 | $96,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,383 | $94,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $94,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 2,000 | $94,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,000 | $94,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,000 | $94,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 2,000 | $93,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,377 | $93,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $93,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,000 | $92,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,002 | $92,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,160 | $92,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,580 | $91,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,000 | $90,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,170 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,525 | $90,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,252 | $89,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $88,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $88,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $88,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,575 | $88,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,417 | $88,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,021 | $87,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,000 | $87,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,000 | $85,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,339 | $85,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,900 | $84,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,738 | $84,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,080 | $83,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,379 | $83,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,260 | $82,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 959 | $81,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $81,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 2,027 | $80,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $80,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $80,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,660 | $80,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,386 | $80,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $79,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 2,289 | $79,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,329 | $79,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,370 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,957 | $78,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $78,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 522 | $78,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,000 | $78,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $77,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $77,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,000 | $77,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 847 | $77,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5,400 | $77,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $76,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,143 | $76,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 818 | $75,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,876 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $75,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $75,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $74,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $74,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 2,000 | $74,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $74,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $74,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,029 | $74,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,100 | $74,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 80,000 | $74,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $73,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 1,566 | $73,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,361 | $73,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $72,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,000 | $72,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,606 | $72,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,500 | $71,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $70,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,600 | $70,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $70,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $70,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,758 | $70,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,000 | $70,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,343 | $69,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $69,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 2,001 | $69,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,000 | $69,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 870 | $68,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,451 | $68,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,119 | $67,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,000 | $67,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,290 | $67,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $66,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,386 | $66,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,258 | $66,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,229 | $65,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,372 | $65,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $64,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,900 | $64,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,000 | $64,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 804 | $63,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,179 | $63,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $62,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $62,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,000 | $62,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,881 | $62,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 692 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $61,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 20,001 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $60,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $60,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,329 | $60,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 900 | $60,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 29,841 | $60,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,500 | $60,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,240 | $59,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 754 | $59,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 537 | $59,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 75,000 | $59,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,600 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $58,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $58,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $58,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 431 | $57,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,960 | $57,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,428 | $56,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 904 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $55,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $55,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $55,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,003 | $55,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,517 | $55,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,469 | $55,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 588 | $55,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,000 | $55,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $54,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 735 | $54,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,203 | $54,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,483 | $54,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,600 | $53,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 1,623 | $53,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 503 | $53,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $53,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 2,000 | $53,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 2,000 | $52,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $52,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,767 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,384 | $51,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,200 | $51,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,096 | $51,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $51,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,400 | $50,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 795 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,747 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 680 | $50,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,108 | $49,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,051 | $49,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 898 | $49,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $49,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,758 | $48,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,760 | $48,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,458 | $48,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,700 | $48,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 1,505 | $48,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,172 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,513 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $47,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 996 | $47,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,403 | $47,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,294 | $46,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 977 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 973 | $45,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,300 | $45,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $45,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $45,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,179 | $45,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $45,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 2,516 | $45,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 817 | $44,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 649 | $44,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,320 | $44,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,000 | $44,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,890 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 900 | $43,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,300 | $43,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 266 | $43,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,723 | $42,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 532 | $42,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,043 | $41,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,630 | $41,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,000 | $41,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $41,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 776 | $40,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,400 | $40,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,300 | $40,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 2,000 | $40,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,000 | $39,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,726 | $39,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,009 | $39,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $39,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 8,344 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $38,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,000 | $38,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,837 | $38,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 396 | $37,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $37,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 393 | $37,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 205 | $36,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,790 | $36,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $36,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,800 | $36,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 988 | $36,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 897 | $35,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,329 | $35,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,000 | $35,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 3,752 | $35,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 970 | $35,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,216 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $34,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 438 | $34,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 505 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 485 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 746 | $33,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,000 | $32,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $32,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $32,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $32,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 620 | $32,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,655 | $32,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $32,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $31,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,698 | $31,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,544 | $31,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 638 | $30,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $29,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 835 | $29,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,000 | $29,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 890 | $29,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 561 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $28,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $28,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 484 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 874 | $28,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,000 | $28,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $27,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,562 | $27,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,000 | $26,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,015 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 462 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $26,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 562 | $26,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $25,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 800 | $25,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 355 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $24,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 200 | $24,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 1,222 | $24,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $23,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $23,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 458 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 330 | $23,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,000 | $23,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,043 | $23,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 184 | $22,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 789 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $22,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,601 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,786 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,600 | $21,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,348 | $21,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,946 | $21,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,000 | $21,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,264 | $21,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 725 | $20,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,500 | $20,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,000 | $20,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 296 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $19,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 400 | $19,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,303 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,600 | $19,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 2,583 | $19,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000 | $18,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,078 | $18,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 200 | $18,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 509 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $17,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 454 | $17,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 290 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $17,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 562 | $17,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 249 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 900 | $16,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 469 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $16,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,100 | $16,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $15,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,600 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 400 | $15,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 630 | $15,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 577 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $14,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 369 | $14,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 115 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 550 | $14,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 147 | $14,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,858 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,422 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 127 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963 | $13,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 181 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 304 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $13,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 780 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $12,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 267 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $12,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $12,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $12,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 307 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 335 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $12,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 300 | $12,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,856 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $12,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 1,378 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 458 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $11,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $11,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $11,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,300 | $11,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 5,124 | $11,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 248 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 97 | $10,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 731 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 359 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 566 | $10,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,113 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $10,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $10,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 945 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 189 | $9,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 6,000 | $9,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 500 | $9,000 | 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 |