13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,200 holding rows worth $60,641,004,000.
- Accession
- 0001140361-17-042603
- Filer
- CIK 1521001
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,319 entries on the cover page, a total value of $60,641,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,641,004,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,806 | $6,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,560 | $6,266,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 154,300 | $6,253,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 358,100 | $6,224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 500,000 | $6,200,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $6,198,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,627 | $6,196,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 197,500 | $6,176,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,015 | $6,169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,513 | $6,150,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 290,700 | $6,131,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,300 | $6,110,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,700 | $6,108,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 95,400 | $6,050,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,153,100 | $6,025,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 125,000 | $6,019,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,400 | $6,011,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 79,130 | $5,999,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 170,400 | $5,973,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33,000 | $5,962,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 265,000 | $5,925,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $5,910,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 105,425 | $5,908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,900 | $5,904,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 136,176 | $5,896,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 328,824 | $5,889,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 263,900 | $5,879,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,000 | $5,869,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,000 | $5,869,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $5,833,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $5,813,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 281,175 | $5,793,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 63,000 | $5,783,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 742,913 | $5,780,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 391,900 | $5,765,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,800 | $5,733,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $5,721,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 75,000 | $5,720,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $5,696,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 45,100 | $5,685,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 69,737 | $5,650,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,500 | $5,571,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 250,000 | $5,543,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,900 | $5,541,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 332,000 | $5,501,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 80,700 | $5,470,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,700 | $5,461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 58,000 | $5,413,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 280,800 | $5,403,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 365,100 | $5,352,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,612 | $5,337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,092 | $5,335,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,390 | $5,333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,700 | $5,322,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80,000 | $5,316,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 410,000 | $5,314,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,000 | $5,290,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,000 | $5,289,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 59,500 | $5,254,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,800 | $5,238,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,000 | $5,201,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $5,145,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 417,500 | $5,131,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,384 | $5,114,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $5,096,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,100 | $5,053,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 79,200 | $5,026,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 435,700 | $5,002,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,500 | $4,976,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $4,973,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 40,000 | $4,944,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 313,000 | $4,936,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $4,885,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 114,400 | $4,872,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,700 | $4,806,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475,000 | $4,769,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $4,726,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 467,619 | $4,709,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 550,000 | $4,708,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 90,200 | $4,698,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 102,000 | $4,695,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,140 | $4,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,300 | $4,674,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,200 | $4,667,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 89,578 | $4,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 281,000 | $4,631,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 191,327 | $4,615,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,100 | $4,608,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,200 | $4,604,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,984 | $4,529,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 175,000 | $4,514,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 81,707 | $4,491,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,983 | $4,488,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120,000 | $4,478,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 206,200 | $4,451,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 92,600 | $4,450,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,640 | $4,400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $4,400,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 101,500 | $4,395,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 44,500 | $4,392,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 133,700 | $4,387,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 88,500 | $4,349,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $4,345,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 130,000 | $4,343,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 64,000 | $4,338,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,500 | $4,335,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 144,100 | $4,311,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 350,589 | $4,309,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,200 | $4,300,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,500 | $4,264,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 171,000 | $4,255,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $4,238,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,198 | $4,228,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 280,000 | $4,222,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,000 | $4,210,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,166 | $4,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,000 | $4,200,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,182 | $4,196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,000 | $4,195,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 106,725 | $4,183,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,600 | $4,175,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 855,000 | $4,121,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $4,119,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,000 | $4,085,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,100 | $4,054,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,000 | $4,035,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 46,700 | $4,024,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 225,000 | $4,010,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $4,000,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 134,600 | $3,994,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $3,976,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 710,000 | $3,970,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,000 | $3,933,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,555 | $3,930,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,000 | $3,928,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,285 | $3,925,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,000 | $3,924,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 264,100 | $3,919,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 188,297 | $3,915,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,000 | $3,904,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,551 | $3,900,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,500,000 | $3,900,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 80,000 | $3,879,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,369 | $3,853,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $3,835,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 206,530 | $3,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,000 | $3,820,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,000 | $3,799,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,900 | $3,794,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 427,500 | $3,757,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 86,600 | $3,750,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,327 | $3,742,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,000 | $3,738,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 150,000 | $3,732,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,100 | $3,707,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 398,000 | $3,697,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 110,000 | $3,675,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 139,000 | $3,667,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,500 | $3,654,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 269,800 | $3,637,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 51,400 | $3,632,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,000 | $3,618,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 37,000 | $3,613,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $3,602,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,595,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,400 | $3,564,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,545,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 136,000 | $3,543,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 96,637 | $3,510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 310,000 | $3,478,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $3,476,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 125,800 | $3,473,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,500 | $3,456,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,553 | $3,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,767 | $3,439,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,400 | $3,407,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,100 | $3,406,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 202,143 | $3,404,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 155,600 | $3,403,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,600 | $3,400,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,000 | $3,399,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $3,391,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,300 | $3,375,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,500 | $3,359,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 430,000 | $3,345,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 122,300 | $3,343,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 90,000 | $3,334,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 29,124 | $3,323,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 109,800 | $3,305,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 50,000 | $3,270,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,300 | $3,251,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,900 | $3,243,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,000 | $3,240,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 305,000 | $3,236,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $3,234,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,000 | $3,227,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 79,500 | $3,203,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 49,600 | $3,198,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,300 | $3,173,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170,000 | $3,154,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 70,000 | $3,151,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,000 | $3,136,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,393 | $3,132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,000 | $3,125,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,100 | $3,121,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,000 | $3,106,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 48,700 | $3,095,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 37,648 | $3,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,976 | $3,072,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 186,800 | $3,070,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 42,400 | $3,067,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 40,178 | $3,064,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,200 | $3,063,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $3,036,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,000 | $3,002,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 207,000 | $3,001,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 66,400 | $2,989,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,000 | $2,987,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,617 | $2,980,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 326,500 | $2,978,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,100 | $2,976,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 207,504 | $2,974,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 106,300 | $2,960,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 69,900 | $2,943,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,128 | $2,933,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $2,924,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 152,800 | $2,917,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 20,000 | $2,916,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,902,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,000 | $2,902,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,900,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $2,898,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,400 | $2,892,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 34,700 | $2,871,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $2,865,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,300 | $2,863,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 16,000 | $2,855,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 43,300 | $2,831,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 78,900 | $2,828,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,200 | $2,812,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,000 | $2,811,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 60,000 | $2,810,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $2,807,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 194,000 | $2,802,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 278,600 | $2,797,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 52,400 | $2,796,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,700 | $2,771,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,000 | $2,767,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 114,685 | $2,766,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,000 | $2,741,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 25,200 | $2,738,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 20,000 | $2,734,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250,000 | $2,733,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,447 | $2,732,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 229,700 | $2,730,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,700 | $2,697,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,000 | $2,691,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $2,690,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 170,000 | $2,686,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 150,000 | $2,673,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $2,666,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,653,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,400 | $2,646,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $2,637,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 60,100 | $2,619,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 335,000 | $2,606,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 396,118 | $2,602,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,203 | $2,600,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,500 | $2,596,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,462 | $2,595,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,000 | $2,594,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 46,200 | $2,588,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,100 | $2,580,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,900 | $2,577,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,173 | $2,567,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,712 | $2,541,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,825 | $2,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,200 | $2,528,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 133,200 | $2,518,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 19,300 | $2,509,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 32,000 | $2,500,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,647 | $2,475,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 70,900 | $2,466,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,900 | $2,446,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,700 | $2,430,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 104,272 | $2,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,398,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 118,000 | $2,391,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $2,379,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 143,300 | $2,375,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,192 | $2,352,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 155,600 | $2,346,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 27,896 | $2,343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,795 | $2,338,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,198 | $2,335,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 173,179 | $2,334,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,000 | $2,328,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 107,783 | $2,327,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,871 | $2,324,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,320,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,869 | $2,305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,602 | $2,304,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,084 | $2,304,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 58,000 | $2,291,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,800 | $2,281,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 220,119 | $2,278,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,900 | $2,271,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,000 | $2,262,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,000 | $2,261,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 22,500 | $2,257,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,000 | $2,249,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,080 | $2,240,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,236,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,294 | $2,226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,000 | $2,226,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,060 | $2,211,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 321,400 | $2,211,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 169,100 | $2,207,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,625 | $2,197,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,000 | $2,194,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 40,500 | $2,176,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 150,000 | $2,175,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,400 | $2,172,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,160 | $2,171,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 146,300 | $2,151,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,487 | $2,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,139,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,900 | $2,137,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 67,500 | $2,128,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,120,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $2,115,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 46,300 | $2,113,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $2,073,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 85,000 | $2,062,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,789 | $2,055,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,734 | $2,051,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 72,000 | $2,051,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,109 | $2,030,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,110 | $2,028,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,100 | $2,025,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 73,386 | $2,025,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,100 | $2,022,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,679 | $2,020,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 231,684 | $2,009,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,163 | $2,004,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,723 | $2,001,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 137,000 | $1,992,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,162 | $1,991,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,400 | $1,990,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 230,000 | $1,985,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 152,933 | $1,982,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,713 | $1,973,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 82,500 | $1,958,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 227,500 | $1,950,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 326,600 | $1,950,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $1,949,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $1,944,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,113 | $1,940,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,200 | $1,929,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $1,927,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 96,900 | $1,923,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,595 | $1,921,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,700 | $1,914,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 45,392 | $1,911,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 99,500 | $1,903,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,000 | $1,894,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,890,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500,000 | $1,880,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 180,000 | $1,879,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 26,700 | $1,878,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 90,000 | $1,878,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 129,100 | $1,877,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 430,000 | $1,875,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,871,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 34,700 | $1,852,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 109,532 | $1,840,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,700 | $1,833,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,446 | $1,827,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,000 | $1,818,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,000 | $1,810,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 90,000 | $1,796,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 48,000 | $1,794,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,000 | $1,779,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,779,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $1,777,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,760,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,140 | $1,749,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,373 | $1,749,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,000 | $1,726,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,000 | $1,714,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,560 | $1,710,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,326 | $1,698,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,476 | $1,697,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,916 | $1,692,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,207 | $1,691,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70,000 | $1,687,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 16,000 | $1,674,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,400 | $1,670,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 111,100 | $1,669,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 82,800 | $1,661,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 100,000 | $1,653,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,648,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,800 | $1,645,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,640,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,715 | $1,640,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 50,947 | $1,626,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $1,615,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 352,000 | $1,612,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,000 | $1,602,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 110,500 | $1,602,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 42,500 | $1,601,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 21,615 | $1,591,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 232,700 | $1,582,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,577,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,521 | $1,574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,821 | $1,573,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55,100 | $1,569,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $1,567,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 34,700 | $1,560,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,500 | $1,560,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98,088 | $1,548,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,765 | $1,541,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,000 | $1,540,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 60,000 | $1,539,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 40,000 | $1,530,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 61,217 | $1,523,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,400 | $1,522,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,500 | $1,520,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 650,000 | $1,515,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 200,000 | $1,512,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,152 | $1,509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,300 | $1,497,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $1,490,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,200 | $1,490,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,216 | $1,486,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,800 | $1,483,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,500 | $1,476,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $1,476,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,000 | $1,474,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 65,400 | $1,468,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 7,067 | $1,448,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,400 | $1,437,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $1,433,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 392,700 | $1,433,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,700 | $1,432,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,900 | $1,431,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $1,427,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 91,700 | $1,419,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 76,400 | $1,413,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 38,043 | $1,409,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,000 | $1,406,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 100,000 | $1,403,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,400 | $1,398,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 102,000 | $1,391,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,501 | $1,390,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,000 | $1,389,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,387,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 129,503 | $1,383,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,800 | $1,377,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 41,800 | $1,371,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $1,370,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,000 | $1,368,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 72,288 | $1,366,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40,000 | $1,366,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 193,472 | $1,364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,000 | $1,357,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 56,000 | $1,354,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,743 | $1,348,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 174,000 | $1,340,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,613 | $1,337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,900 | $1,336,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 350,000 | $1,334,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,333,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,500 | $1,333,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,000 | $1,329,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 290,200 | $1,329,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,100 | $1,326,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,900 | $1,321,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,900 | $1,317,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $1,316,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,500 | $1,316,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,000 | $1,316,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 350,000 | $1,316,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,000 | $1,314,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,000 | $1,308,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,000 | $1,304,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 55,363 | $1,299,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 167,847 | $1,292,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,000 | $1,291,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,369 | $1,290,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 341,200 | $1,290,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,600 | $1,283,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,087 | $1,277,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,272,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,268,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 22,560 | $1,263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,489 | $1,262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,706 | $1,240,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 181,100 | $1,231,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042603 | this filing | 2017-11-14 | acceptance time not in the bulk data set |