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 |
|---|---|---|---|---|---|---|
| CUBIC CORP | 229669106 | COM | 24,100 | $1,230,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,225,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 54,500 | $1,223,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 57,500 | $1,220,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 290,000 | $1,215,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 550,000 | $1,210,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 42,700 | $1,210,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 82,417 | $1,208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,512 | $1,206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,300 | $1,206,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,206,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 42,663 | $1,201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,000 | $1,193,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,531 | $1,193,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,600 | $1,188,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 72,000 | $1,187,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,000 | $1,186,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,000 | $1,185,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 147,500 | $1,173,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,585 | $1,169,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $1,161,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,928 | $1,159,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,000 | $1,155,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 67,267 | $1,154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $1,151,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 84,284 | $1,143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $1,142,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 100,000 | $1,140,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,885 | $1,139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 261,700 | $1,125,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 58,300 | $1,125,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $1,118,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 30,000 | $1,115,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,031 | $1,110,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,000 | $1,100,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,600 | $1,098,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 19,551 | $1,096,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 144,941 | $1,096,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 82,100 | $1,096,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,000 | $1,095,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,400 | $1,095,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,000 | $1,091,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $1,090,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,100 | $1,079,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,378 | $1,077,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,365 | $1,070,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,400 | $1,065,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,600 | $1,063,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,600 | $1,053,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,500 | $1,051,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 47,500 | $1,043,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 43,600 | $1,042,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,500 | $1,042,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 437,500 | $1,041,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,785 | $1,038,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,035,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,031,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,100 | $1,019,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,015,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,015,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,767 | $1,015,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,500 | $1,015,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,000 | $1,013,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,495 | $1,011,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,100 | $1,003,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $999,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 207,280 | $999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,700 | $995,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 83,419 | $991,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,000 | $986,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 123,965 | $986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,122 | $983,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $982,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 22,945 | $977,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $977,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,200 | $972,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 44,200 | $972,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,900 | $972,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 53,800 | $971,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $969,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,904 | $967,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 111,000 | $965,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,300 | $964,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 750,000 | $960,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $958,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,862 | $953,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100,000 | $950,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $949,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $946,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,951 | $944,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,900 | $943,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,729 | $943,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 75,000 | $942,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,000 | $935,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $934,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $932,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,506 | $930,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,000 | $930,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,000 | $924,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,806 | $924,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,500 | $923,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,000 | $923,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,935 | $921,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,000 | $915,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,000 | $913,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $912,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 20,000 | $911,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,173 | $903,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,522 | $901,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110,057 | $899,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,400 | $890,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50,000 | $890,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,920 | $889,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 165,000 | $888,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 48,000 | $888,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $885,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,086 | $881,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,247 | $879,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $868,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,600 | $857,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 197,800 | $853,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,568 | $850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $841,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,804 | $839,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,100 | $836,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,000 | $836,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,000 | $836,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 48,600 | $824,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,605 | $823,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,200 | $823,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 22,100 | $814,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 85,595 | $813,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,872 | $811,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 346,969 | $808,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $802,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,000 | $800,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 14,800 | $798,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,000 | $791,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $790,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 33,000 | $789,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,479 | $787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,000 | $782,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 42,755 | $782,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,300 | $779,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,000 | $778,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,669 | $777,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,919 | $770,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 57,500 | $768,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,543 | $758,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,862 | $757,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $746,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 25,000 | $743,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 198,900 | $742,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,000 | $729,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,100 | $728,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,300 | $725,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,913 | $725,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,212 | $722,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,505 | $718,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,370 | $717,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $714,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $713,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $702,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,000 | $700,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 49,700 | $695,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 35,000 | $695,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,600 | $694,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $694,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 32,800 | $693,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 135,000 | $691,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $684,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $684,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $673,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 350,000 | $672,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,952 | $671,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,898 | $670,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $662,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,000 | $661,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $660,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $659,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 80,000 | $659,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,833 | $655,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,000 | $653,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 32,500 | $649,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,327 | $641,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,900 | $640,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $633,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 92,023 | $633,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,600 | $627,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,300 | $627,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,628 | $622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,550 | $621,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,000 | $621,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 55,417 | $621,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $615,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 250,000 | $613,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 53,545 | $610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,771 | $609,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,903 | $608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,887 | $607,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,315 | $605,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $601,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 27,000 | $598,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,670 | $595,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 38,500 | $593,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,605 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,100 | $587,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,077 | $586,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,500 | $586,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,164 | $585,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,326 | $583,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $580,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 11,000 | $579,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,063 | $579,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 112,617 | $578,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 94,899 | $578,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 18,255 | $576,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,100 | $573,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,098 | $573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,442 | $572,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 23,500 | $570,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,671 | $567,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,325 | $564,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,990 | $564,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,200 | $561,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $559,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,719 | $554,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,000 | $552,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $547,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 26,690 | $547,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,224 | $539,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,355 | $537,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 125,000 | $536,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,000 | $535,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,509 | $532,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,400 | $532,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $530,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $530,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,700 | $530,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,469 | $525,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $525,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 25,500 | $525,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $523,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,235 | $523,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,740 | $513,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $512,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 122,065 | $511,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,309 | $509,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,139 | $507,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,841 | $504,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 55,000 | $504,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $503,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 40,000 | $502,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,000 | $499,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,119 | $498,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,638 | $497,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,474 | $496,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,800 | $496,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,600 | $495,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $491,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 223,278 | $491,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,000 | $487,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 36,421 | $485,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $482,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $480,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 49,500 | $479,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 245,575 | $472,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $471,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,713 | $469,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,900 | $468,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,000 | $468,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,486 | $467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,237 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,933 | $461,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 54,600 | $458,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $457,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 32,473 | $456,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $455,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 90,500 | $454,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $452,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,000 | $452,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $448,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $444,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 35,000 | $443,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 275,848 | $441,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,462 | $437,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,100 | $435,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,482 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $432,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $432,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,500 | $432,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,563 | $431,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 35,000 | $431,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,200 | $429,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 124,900 | $428,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 131,300 | $428,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 37,000 | $426,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 23,043 | $426,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,900 | $423,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $421,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,962 | $420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $419,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,000 | $418,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,700 | $416,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,000 | $415,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,612 | $412,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,354 | $412,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,200 | $409,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,500 | $405,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $405,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,751 | $404,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,800 | $402,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,001 | $400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,000 | $399,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $396,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,200 | $390,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $388,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,100 | $387,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 45,000 | $386,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,100 | $385,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $384,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $384,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $384,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,193 | $380,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 30,000 | $380,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 52,235 | $380,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $379,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,500 | $375,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,885 | $372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,487 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $369,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,842 | $368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,500 | $368,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,000 | $368,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $366,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 15,000 | $366,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $364,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 25,000 | $364,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $359,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 30,000 | $354,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,000 | $352,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $348,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,066 | $348,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,200 | $346,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $345,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,088 | $340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $340,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 91,107 | $338,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,662 | $333,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,998 | $331,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,083 | $330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100 | $329,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 50,000 | $328,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,800 | $327,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 20,699 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $324,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $322,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,085 | $318,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,200 | $315,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $314,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,966 | $314,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,702 | $312,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $307,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,337 | $307,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,000 | $307,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,000 | $307,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,800 | $304,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,680 | $304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $302,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $296,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $293,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,935 | $293,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 84,838 | $292,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,441 | $291,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,528 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,700 | $290,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,509 | $288,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,000 | $288,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 67,000 | $284,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,300 | $283,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,000 | $282,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $281,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,917 | $281,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $280,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $280,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 19,862 | $278,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,954 | $278,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,300 | $276,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $275,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $274,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,029 | $272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,898 | $271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,789 | $270,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,200 | $270,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,080 | $269,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $268,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 125,000 | $268,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,665 | $267,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,575 | $266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $264,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 7,130 | $264,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,392 | $263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,704 | $263,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 90,000 | $261,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,300 | $260,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,340 | $260,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,187 | $260,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,526 | $259,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,711 | $258,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,498 | $256,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,800 | $255,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $255,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,563 | $253,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,556 | $253,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,602 | $252,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $251,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,900 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,724 | $248,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,000 | $248,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 69,851 | $248,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,500 | $245,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,810 | $245,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,106 | $245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $244,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,200 | $244,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,100 | $243,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,100 | $242,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,284 | $240,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $237,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,104 | $237,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,835 | $235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,502 | $235,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $235,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,095 | $234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,224 | $233,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,800 | $233,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 100,000 | $233,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $232,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $231,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 19,587 | $231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $230,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 9,900 | $229,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,000 | $228,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 6,000 | $228,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,888 | $226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,021 | $226,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,838 | $223,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,618 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $221,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,000 | $221,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 10,000 | $219,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,000 | $216,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,800 | $216,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,264 | $216,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 11,063 | $214,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,015 | $213,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,455 | $213,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,000 | $212,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $210,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,642 | $209,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $208,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,657 | $207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $206,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 75,000 | $206,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,201 | $205,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 90,000 | $204,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 90,000 | $204,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,000 | $202,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 61,788 | $201,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $200,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $198,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,991 | $198,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,000 | $198,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 60,800 | $198,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,731 | $197,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17,724 | $197,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,208 | $194,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,748 | $193,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,000 | $193,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $193,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $193,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,300 | $192,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,600 | $191,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 762 | $189,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,923 | $189,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 16,500 | $188,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,075 | $186,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,687 | $186,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 6,501 | $186,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,400 | $185,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,582 | $184,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $184,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $184,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 17,958 | $183,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $183,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 7,037 | $181,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,400 | $180,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,078 | $180,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $177,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 90,000 | $175,000 | thousands by filing date | call |
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 |