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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 96,706 | $1,606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,120 | $1,605,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,900 | $1,605,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 23,000 | $1,598,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,598,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,000 | $1,593,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 170,000 | $1,593,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,600 | $1,590,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 172,000 | $1,587,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,642 | $1,586,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,113 | $1,582,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 104,376 | $1,572,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,500 | $1,567,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,000 | $1,563,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 107,800 | $1,555,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 12,061 | $1,546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,600 | $1,540,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,000 | $1,534,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 27,920 | $1,533,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,004 | $1,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,531,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,600 | $1,523,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 135,000 | $1,520,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,520 | $1,519,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $1,517,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,114 | $1,510,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,613 | $1,509,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,500 | $1,509,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70,000 | $1,504,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,920 | $1,495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,500 | $1,495,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,145 | $1,494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $1,480,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,654 | $1,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,904 | $1,473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,100 | $1,470,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,700 | $1,470,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,573 | $1,467,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $1,460,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,520 | $1,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,500 | $1,451,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,442,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 34,129 | $1,438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,760 | $1,437,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,000 | $1,429,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,427,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 331,800 | $1,427,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 112,900 | $1,424,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,931 | $1,423,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,840 | $1,419,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,800 | $1,416,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 102,000 | $1,416,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 190,980 | $1,413,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 650,000 | $1,398,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,643 | $1,397,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,393,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 42,777 | $1,390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,000 | $1,386,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 100,000 | $1,382,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,000 | $1,377,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,360 | $1,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $1,375,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 39,898 | $1,375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,600 | $1,371,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,000 | $1,367,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 236,830 | $1,364,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,400 | $1,361,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 107,500 | $1,360,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,029 | $1,357,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,500 | $1,351,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,554 | $1,347,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,349 | $1,345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 156,600 | $1,344,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 85,000 | $1,339,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,753 | $1,337,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,476 | $1,331,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,320 | $1,329,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,668 | $1,329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,193 | $1,326,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,535 | $1,314,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $1,313,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 89,833 | $1,312,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,296,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,939 | $1,290,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,673 | $1,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,000 | $1,286,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,600 | $1,283,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,300 | $1,283,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,244 | $1,282,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,200 | $1,281,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,438 | $1,280,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $1,274,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,000 | $1,272,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,271,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,760 | $1,270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,760 | $1,269,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 537,500 | $1,269,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 82,200 | $1,264,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 60,219 | $1,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,500 | $1,255,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,000 | $1,252,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 171,000 | $1,252,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 105,250 | $1,251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,280 | $1,250,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,794 | $1,244,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,000 | $1,243,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,800 | $1,240,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,299 | $1,240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,880 | $1,225,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,224,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,687 | $1,221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,360 | $1,214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $1,211,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 302,000 | $1,208,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 559,863 | $1,204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,200 | $1,201,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,280 | $1,200,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,700 | $1,197,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 30,100 | $1,195,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,193,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,171 | $1,191,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,500 | $1,190,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 16,000 | $1,184,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 28,019 | $1,183,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,500 | $1,181,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 284,500 | $1,178,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,775 | $1,173,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,770 | $1,165,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,520 | $1,164,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 80,000 | $1,162,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 537,500 | $1,155,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,152,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,957 | $1,152,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 115,000 | $1,150,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,148,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 33,659 | $1,146,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,000 | $1,143,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,920 | $1,141,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,572 | $1,141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,160 | $1,139,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,880 | $1,138,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,716 | $1,131,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,320 | $1,127,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,432 | $1,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,680 | $1,119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,859 | $1,118,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,116,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $1,113,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,100 | $1,113,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,300 | $1,112,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,000 | $1,110,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,101 | $1,109,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,217 | $1,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,687 | $1,105,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,600 | $1,104,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 65,800 | $1,100,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 30,000 | $1,097,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 39,923 | $1,088,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,000 | $1,087,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 165,000 | $1,079,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 52,900 | $1,067,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 30,343 | $1,067,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,065,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,065,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 12,468 | $1,058,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,054,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,448 | $1,053,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,480 | $1,052,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,029 | $1,048,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 44,868 | $1,046,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,045,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,045,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,000 | $1,041,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,000 | $1,038,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,285 | $1,030,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,000 | $1,026,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,000 | $1,026,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,024,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,459 | $1,020,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,400 | $1,020,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,693 | $1,017,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 246,060 | $1,016,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,781 | $1,013,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,534 | $1,012,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,400 | $1,011,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,960 | $1,010,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,123 | $1,009,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,267 | $1,009,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 107,477 | $1,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,582 | $1,005,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,648 | $1,000,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,666 | $999,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,600 | $999,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $989,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,240 | $988,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,000 | $987,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $987,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 13,700 | $978,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,944 | $972,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,115 | $967,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 233,031 | $965,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,000 | $962,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 24,253 | $956,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,000 | $956,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,606 | $951,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,754 | $948,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160,325 | $948,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $947,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 42,109 | $947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,240 | $941,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,892 | $940,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,185 | $939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,960 | $938,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,062 | $938,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,904 | $934,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 105,343 | $929,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,400 | $928,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,100 | $925,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,040 | $923,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,100 | $920,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,330 | $918,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,500 | $917,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 18,440 | $917,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,900 | $914,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $904,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,247 | $903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $901,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 70,148 | $901,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,800 | $899,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 18,300 | $896,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,000 | $896,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $894,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $894,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $893,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,920 | $887,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $881,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 48,600 | $880,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,000 | $874,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,108 | $871,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $868,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,516 | $864,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 128,135 | $864,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,874 | $859,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $859,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,320 | $858,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 55,000 | $858,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,680 | $856,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 75,000 | $856,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $853,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,066 | $853,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,567 | $851,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,640 | $851,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 202,000 | $842,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,231 | $841,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,029 | $838,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,370 | $837,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,346 | $836,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,760 | $835,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,081 | $834,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,841 | $834,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 30,000 | $834,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $829,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 140,000 | $829,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,320 | $824,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,600 | $823,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,688 | $823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,400 | $821,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,100 | $821,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,720 | $819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,080 | $816,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,280 | $812,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,560 | $812,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,880 | $811,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,580 | $808,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,200 | $808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,928 | $807,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,343 | $806,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,000 | $806,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,755 | $804,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,440 | $803,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,466 | $799,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,500 | $798,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,936 | $794,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $793,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $793,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $792,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,500 | $788,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 24,624 | $788,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,280 | $787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,932 | $785,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,840 | $783,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,907 | $774,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,190 | $774,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,032 | $773,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 135,000 | $772,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 25,000 | $771,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,000 | $770,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,000 | $764,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 78,739 | $764,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,000 | $761,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,720 | $758,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $757,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,400 | $752,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,600 | $749,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 36,666 | $746,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $743,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,000 | $743,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 8,943 | $741,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,994 | $741,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,185 | $740,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,130 | $737,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,988 | $735,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,700 | $735,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,805 | $734,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,770 | $734,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $730,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,900 | $729,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,480 | $727,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,200 | $724,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 25,947 | $722,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,000 | $719,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 26,000 | $714,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,530 | $711,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $704,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $703,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,694 | $703,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,000 | $703,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 7,686 | $702,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,726 | $702,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,786 | $700,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,800 | $699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,978 | $698,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,455 | $697,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,442 | $695,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,536 | $695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,300 | $693,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $687,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,800 | $687,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,090 | $684,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,600 | $684,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 22,500 | $684,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,720 | $682,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,476 | $681,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,955 | $680,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,970 | $680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,600 | $679,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 15,921 | $674,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,812 | $671,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 67,600 | $671,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,108 | $670,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,924 | $670,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,000 | $669,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $667,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 18,204 | $665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,200 | $664,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,300 | $663,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 100,748 | $663,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,100 | $661,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,672 | $660,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,146 | $658,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,374 | $657,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 41,564 | $657,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,246 | $655,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,639 | $653,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,130 | $652,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 36,380 | $652,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,400 | $651,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,206 | $651,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 24,402 | $651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,320 | $650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $648,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,239 | $647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $646,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,303 | $645,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,998 | $645,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 450,000 | $644,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,793 | $643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $642,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $642,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,140 | $639,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,247 | $637,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,680 | $634,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,810 | $634,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,934 | $634,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,800 | $634,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,500 | $634,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,523 | $632,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,880 | $629,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,843 | $629,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,844 | $628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,422 | $627,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,162 | $627,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,000 | $626,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,067 | $626,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,120 | $625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,120 | $623,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 38,461 | $622,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,106 | $620,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,608 | $620,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 619,360 | $619,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,240 | $615,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,904 | $614,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,841 | $610,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,600 | $608,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,106 | $607,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,542 | $606,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,428 | $606,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,000 | $606,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,452 | $605,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,894 | $605,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 550,000 | $605,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 77,997 | $604,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,122 | $603,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,690 | $600,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $599,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $598,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 14,200 | $597,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 30,128 | $597,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,440 | $596,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,686 | $596,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,434 | $594,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,264 | $594,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,678 | $593,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,520 | $592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,375 | $591,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,485 | $589,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,320 | $589,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,630 | $589,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,000 | $589,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,679 | $587,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,506 | $586,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,184 | $586,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,961 | $585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,171 | $583,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,200 | $583,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,000 | $583,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,938 | $582,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,506 | $582,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,394 | $582,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,224 | $581,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,846 | $581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,240 | $578,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,637 | $578,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,770 | $578,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,801 | $577,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,794 | $577,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 80,000 | $575,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,228 | $574,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $574,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,880 | $573,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,878 | $573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,880 | $572,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 157,000 | $571,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,720 | $570,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,544 | $570,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 398,721 | $570,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $568,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,356 | $568,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,426 | $567,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,830 | $567,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $566,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,960 | $564,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,305 | $562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,650 | $562,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,150 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,774 | $560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,848 | $557,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,000 | $555,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 37,900 | $554,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,479 | $553,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,348 | $550,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,000 | $550,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,972 | $549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,067 | $549,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,027 | $548,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,480 | $548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $547,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,232 | $546,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,568 | $543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,244 | $540,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,182 | $540,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,390 | $538,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,206 | $538,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,500 | $538,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,280 | $535,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,110 | $533,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,035 | $533,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,264 | $533,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,788 | $531,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,677 | $529,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,056 | $529,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,812 | $529,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,204 | $528,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,148 | $528,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,742 | $527,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,104 | $527,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,043 | $525,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,082 | $525,000 | 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 |