13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,056 holding rows worth $73,615,149,000.
- Accession
- 0001140361-18-007796
- Filer
- CIK 1521001
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,871 entries on the cover page, a total value of $73,615,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,615,149,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 206,398 | $7,042,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,400 | $7,034,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 127,600 | $7,020,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 122,600 | $6,979,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,300 | $6,903,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,819 | $6,893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,674 | $6,852,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,300 | $6,848,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 44,246 | $6,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,700 | $6,832,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 472,100 | $6,831,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 95,337 | $6,830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,400 | $6,812,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,468 | $6,806,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 115,000 | $6,785,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $6,710,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 375,433 | $6,698,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 295,408 | $6,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,598,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,334 | $6,590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,275 | $6,579,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $6,554,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,000 | $6,534,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 75,000 | $6,511,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,688 | $6,449,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,500 | $6,415,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 441,500 | $6,415,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 281,200 | $6,412,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 310,000 | $6,401,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $6,395,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,407 | $6,348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,800 | $6,326,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $6,320,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 263,000 | $6,320,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 69,200 | $6,288,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,200 | $6,231,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,253 | $6,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,100 | $6,210,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 59,403 | $6,204,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,500,000 | $6,195,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 110,000 | $6,176,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,000 | $6,043,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 284,804 | $5,998,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,296 | $5,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,933,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,719 | $5,924,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,000 | $5,920,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $5,915,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,200 | $5,906,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,738 | $5,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $5,898,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 650,000 | $5,889,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,500 | $5,848,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 58,877 | $5,847,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,055 | $5,828,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,300 | $5,823,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,500 | $5,808,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 159,793 | $5,788,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55,600 | $5,780,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 153,000 | $5,764,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 969,079 | $5,708,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 164,467 | $5,702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,000 | $5,653,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 95,700 | $5,622,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 44,679 | $5,593,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,000 | $5,588,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,500 | $5,587,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,000 | $5,584,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 143,440 | $5,577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,100 | $5,577,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,000 | $5,577,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 333,200 | $5,558,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,960 | $5,544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,565 | $5,533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 110,000 | $5,531,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 110,000 | $5,531,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 59,520 | $5,469,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,353 | $5,465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,106 | $5,419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,000 | $5,404,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $5,364,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,361 | $5,363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 550,000 | $5,352,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 57,382 | $5,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $5,320,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,154 | $5,314,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 225,000 | $5,274,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,261 | $5,271,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 770,000 | $5,259,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,800 | $5,257,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 57,200 | $5,239,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $5,220,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 186,287 | $5,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,000 | $5,192,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 27,280 | $5,170,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 287,300 | $5,088,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 895,800 | $5,070,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 303,719 | $5,066,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184,400 | $5,065,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 109,320 | $5,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,280 | $5,043,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 422,500 | $5,024,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 427,500 | $5,010,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,640 | $4,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,000 | $4,985,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $4,961,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,366 | $4,955,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $4,948,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $4,921,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,400 | $4,913,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 75,000 | $4,907,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475,000 | $4,888,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $4,870,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,847,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 89,300 | $4,842,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 42,360 | $4,830,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140,000 | $4,824,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 114,400 | $4,820,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 317,900 | $4,819,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 22,500 | $4,816,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100,000 | $4,809,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 139,000 | $4,800,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 239,234 | $4,758,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $4,751,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 36,200 | $4,721,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 440,300 | $4,702,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 81,830 | $4,699,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,182 | $4,693,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 133,300 | $4,674,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 171,000 | $4,660,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 69,000 | $4,629,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 176,768 | $4,626,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,096 | $4,611,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $4,602,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $4,578,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 146,000 | $4,571,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,200 | $4,559,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,800 | $4,521,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 45,000 | $4,514,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $4,512,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 67,500 | $4,509,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 82,000 | $4,485,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $4,485,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $4,480,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 110,000 | $4,474,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 66,500 | $4,461,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,552 | $4,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,480 | $4,423,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,000 | $4,405,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,740 | $4,377,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 269,000 | $4,363,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $4,327,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 22,299 | $4,315,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $4,315,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 47,165 | $4,314,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,400 | $4,313,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 264,100 | $4,310,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 24,500 | $4,293,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 88,300 | $4,278,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 22,200 | $4,262,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,700 | $4,240,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 40,564 | $4,233,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,400 | $4,223,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 99,600 | $4,206,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 78,000 | $4,202,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 47,000 | $4,186,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,562 | $4,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,384 | $4,161,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $4,119,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $4,116,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 89,600 | $4,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,858 | $4,110,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,000 | $4,108,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 40,491 | $4,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,614 | $4,082,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $4,081,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 279,100 | $4,079,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,000 | $4,057,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 280,000 | $4,030,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 183,657 | $3,967,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,900 | $3,964,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 273,900 | $3,952,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 61,417 | $3,939,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131,500 | $3,898,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,007 | $3,887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,080 | $3,857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,600 | $3,815,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 76,434 | $3,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,280 | $3,793,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $3,790,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,500 | $3,788,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,300 | $3,784,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 73,943 | $3,780,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 90,000 | $3,776,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,897 | $3,769,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,000 | $3,765,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,000 | $3,756,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 54,500 | $3,732,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 84,086 | $3,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,700 | $3,718,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,369 | $3,716,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,300 | $3,712,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 165,500 | $3,704,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 48,117 | $3,701,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,800 | $3,684,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 509,800 | $3,665,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 37,000 | $3,659,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 145,000 | $3,653,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 28,000 | $3,652,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,500 | $3,630,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 272,000 | $3,623,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 324,100 | $3,620,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,000 | $3,614,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 153,800 | $3,605,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 37,240 | $3,601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,880 | $3,595,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $3,584,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,000 | $3,579,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89,100 | $3,566,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 45,000 | $3,565,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,000 | $3,555,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 24,300 | $3,551,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 338,000 | $3,522,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 100,000 | $3,516,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 100,000 | $3,516,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,800 | $3,513,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,500 | $3,508,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,488,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 41,000 | $3,479,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,768 | $3,471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,999 | $3,458,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 290,500 | $3,454,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 41,500 | $3,438,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $3,400,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,800 | $3,398,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 140,900 | $3,383,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 194,000 | $3,382,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 34,200 | $3,377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,100 | $3,377,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,600 | $3,376,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 71,160 | $3,364,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 281,292 | $3,333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $3,310,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 84,000 | $3,307,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 27,470 | $3,299,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,721 | $3,298,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 68,000 | $3,295,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 35,800 | $3,287,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,960 | $3,286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,500 | $3,284,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 80,000 | $3,282,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 21,680 | $3,281,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,100 | $3,277,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,300 | $3,271,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 87,934 | $3,266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $3,237,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 74,500 | $3,218,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,132 | $3,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,900 | $3,207,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240,000 | $3,197,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 600,000 | $3,186,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 44,560 | $3,182,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 220,900 | $3,179,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 108,700 | $3,170,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 46,800 | $3,156,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 35,600 | $3,125,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,000 | $3,120,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 132,916 | $3,109,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 60,000 | $3,099,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 525,700 | $3,096,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,935 | $3,082,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,654 | $3,071,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,000 | $3,058,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,900 | $3,058,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $3,049,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 43,596 | $3,046,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,800 | $3,045,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 238,251 | $3,042,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,000 | $3,036,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 292,500 | $3,010,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,290 | $3,007,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 445,000 | $2,999,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 52,400 | $2,990,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 28,500 | $2,988,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 61,531 | $2,959,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,000 | $2,946,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 87,900 | $2,942,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 62,000 | $2,938,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 96,637 | $2,895,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,000 | $2,892,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,000 | $2,871,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 281,175 | $2,870,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 154,727 | $2,866,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,700 | $2,859,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,000 | $2,852,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 1,501,100 | $2,852,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $2,814,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,200 | $2,811,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 41,974 | $2,804,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $2,798,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 80,000 | $2,788,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $2,787,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 306,028 | $2,773,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,041 | $2,768,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 25,000 | $2,767,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 80,000 | $2,765,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 60,100 | $2,759,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 757,000 | $2,755,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,690 | $2,750,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 90,180 | $2,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,800 | $2,730,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,337 | $2,729,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,875 | $2,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,723,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 19,300 | $2,697,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,503 | $2,695,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,600 | $2,690,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $2,687,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 117,500 | $2,686,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 305,000 | $2,681,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,500 | $2,669,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,000 | $2,667,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,310 | $2,654,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,900 | $2,642,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,901 | $2,639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,872 | $2,634,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,058 | $2,623,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 297,200 | $2,622,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 39,100 | $2,604,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,503 | $2,603,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,296 | $2,600,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 111,089 | $2,588,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,567,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,015 | $2,566,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 158,700 | $2,565,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 435,000 | $2,563,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 250,000 | $2,560,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 31,640 | $2,555,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,100 | $2,535,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 37,200 | $2,533,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,500 | $2,523,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100,000 | $2,495,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 230,800 | $2,493,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,200 | $2,492,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,979 | $2,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,500 | $2,479,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 85,000 | $2,479,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 34,272 | $2,476,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,080 | $2,475,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,254 | $2,452,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,215 | $2,447,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 48,400 | $2,445,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 146,200 | $2,443,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,440,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 226,100 | $2,440,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 9,480 | $2,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,091 | $2,430,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,000 | $2,430,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,836 | $2,427,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,000 | $2,427,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,414,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,414,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,000 | $2,414,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $2,411,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,411,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $2,409,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,000 | $2,408,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 45,000 | $2,408,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,087 | $2,407,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,000 | $2,402,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 112,406 | $2,384,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,700 | $2,378,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $2,364,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,240 | $2,343,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,000 | $2,340,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $2,338,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,328,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 113,175 | $2,321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $2,300,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,493 | $2,278,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,000 | $2,265,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,000 | $2,250,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,800 | $2,250,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,440 | $2,211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 98,000 | $2,211,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,000 | $2,193,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,735 | $2,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,880 | $2,187,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,360 | $2,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,653 | $2,177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,300 | $2,171,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 195,000 | $2,165,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,600 | $2,157,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,876 | $2,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,700 | $2,136,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,135,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,134,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,122,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,117,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,113,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,112,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,183 | $2,107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 665,500 | $2,103,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $2,102,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 95,173 | $2,093,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,723 | $2,090,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 146,309 | $2,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,532 | $2,072,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,064,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 39,900 | $2,062,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 82,600 | $2,062,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,199 | $2,053,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,700 | $2,051,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 38,000 | $2,047,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,000 | $2,033,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $2,032,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,213 | $2,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31,400 | $2,014,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 711,600 | $1,985,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 41,200 | $1,981,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,318 | $1,964,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,742 | $1,956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,346 | $1,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,034 | $1,945,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,000 | $1,927,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,298 | $1,923,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 121,500 | $1,920,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,680 | $1,919,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 459,500 | $1,915,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,775 | $1,910,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 94,800 | $1,910,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,918 | $1,899,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,917 | $1,888,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 194,600 | $1,888,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 12,900 | $1,885,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,000 | $1,872,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,000 | $1,870,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 38,237 | $1,869,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 101,000 | $1,869,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 110,000 | $1,865,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 30,000 | $1,856,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,089 | $1,853,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,061 | $1,846,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,000 | $1,840,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,839,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,823 | $1,834,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,000 | $1,828,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 54,929 | $1,826,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,000 | $1,818,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 342,402 | $1,818,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 142,019 | $1,818,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,400 | $1,815,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,242 | $1,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,401 | $1,799,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 940,272 | $1,787,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,699 | $1,783,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,780,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,400 | $1,780,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,411 | $1,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,026 | $1,772,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 486,488 | $1,771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,631 | $1,765,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 138,000 | $1,763,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,600 | $1,756,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,000 | $1,754,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 99,500 | $1,754,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,200 | $1,748,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 225,000 | $1,744,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,900 | $1,735,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 55,000 | $1,734,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,700 | $1,733,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 41,400 | $1,733,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,700 | $1,733,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 20,000 | $1,724,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,538 | $1,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $1,718,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,808 | $1,713,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 150,000 | $1,712,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 16,987 | $1,704,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $1,703,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26,077 | $1,702,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,686,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,685,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 54,000 | $1,681,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,668,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,000 | $1,660,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,660,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 65,687 | $1,655,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,000 | $1,651,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,246 | $1,649,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,647,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,000 | $1,646,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,040 | $1,640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,636,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,636 | $1,633,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,928 | $1,631,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 48,269 | $1,622,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,500 | $1,614,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 72,195 | $1,613,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,291 | $1,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007796 | this filing | 2018-02-14 | acceptance time not in the bulk data set |