13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,261 holding rows worth $74,366,467,000.
- Accession
- 0001140361-18-023670
- Filer
- CIK 1521001
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 6,100 entries on the cover page, a total value of $74,366,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,366,467,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,000 | $5,248,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $5,222,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 281,955 | $5,199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 370,000 | $5,172,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,000 | $5,170,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $5,150,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,790 | $5,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,695 | $5,098,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,500 | $5,078,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 770,200 | $5,076,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $5,037,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 62,800 | $5,018,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 260,000 | $5,018,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,600 | $5,014,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,574 | $5,010,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 93,000 | $4,985,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,138 | $4,978,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,800 | $4,971,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,700 | $4,964,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $4,948,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 701,325 | $4,944,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,600 | $4,943,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,749 | $4,884,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,852,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 139,410 | $4,844,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 179,896 | $4,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,588 | $4,816,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,000 | $4,813,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 77,659 | $4,810,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,363,077 | $4,771,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 260,000 | $4,763,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,000 | $4,763,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,622 | $4,763,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,000 | $4,736,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265,000 | $4,730,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 285,700 | $4,695,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,500 | $4,668,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 254,760 | $4,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,500 | $4,643,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 160,000 | $4,624,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 342,786 | $4,621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,000 | $4,580,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 122,500 | $4,579,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,000 | $4,576,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 385,000 | $4,573,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,600 | $4,542,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,182 | $4,539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,100 | $4,533,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 125,000 | $4,528,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 83,051 | $4,493,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,000 | $4,486,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 228,000 | $4,457,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 125,400 | $4,450,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,000 | $4,447,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,818 | $4,433,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,344 | $4,429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180,000 | $4,403,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 190,900 | $4,378,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,000 | $4,337,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 197,800 | $4,336,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 107,393 | $4,321,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 952,400 | $4,315,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 145,000 | $4,312,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,800 | $4,300,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,130 | $4,169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,700 | $4,166,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 59,732 | $4,147,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,147,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,900 | $4,142,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 225,000 | $4,122,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $4,104,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $4,099,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $4,094,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 281,200 | $4,088,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $4,073,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $4,072,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $4,063,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 270,000 | $4,061,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,000 | $4,019,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,000 | $4,009,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 36,900 | $3,993,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 82,600 | $3,987,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $3,971,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,600 | $3,953,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $3,914,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 272,000 | $3,903,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,000 | $3,894,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,000 | $3,893,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,100 | $3,880,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145,600 | $3,869,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 62,171 | $3,868,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $3,855,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,025 | $3,848,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 42,500 | $3,830,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 400,000 | $3,824,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 83,000 | $3,809,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 41,017 | $3,738,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 31,480 | $3,725,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,100 | $3,718,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375,000 | $3,713,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,500 | $3,672,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,000 | $3,608,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 730,000 | $3,562,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 54,753 | $3,559,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,500 | $3,540,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 724,300 | $3,535,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 295,000 | $3,525,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,666 | $3,522,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,520,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,000 | $3,519,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 50,000 | $3,490,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,972 | $3,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,400 | $3,463,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 40,954 | $3,420,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,800 | $3,407,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 34,325 | $3,397,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,146 | $3,375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,000 | $3,360,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,000 | $3,360,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,353,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 39,700 | $3,347,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 30,600 | $3,312,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $3,310,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,000 | $3,308,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,900 | $3,297,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,898 | $3,296,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,000 | $3,293,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,288,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,800 | $3,286,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 32,600 | $3,275,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 160,000 | $3,274,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 32,800 | $3,261,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 559,600 | $3,257,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 200,000 | $3,254,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 197,946 | $3,252,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 341,000 | $3,240,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,800 | $3,227,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $3,221,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,600 | $3,217,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,792 | $3,161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,900 | $3,135,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 509,800 | $3,135,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $3,131,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,100 | $3,130,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 145,500 | $3,118,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,073 | $3,110,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105,200 | $3,108,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,500 | $3,100,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,100 | $3,095,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,000 | $3,094,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 25,000 | $3,090,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 80,000 | $3,074,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 84,000 | $3,066,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,000 | $3,056,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,454 | $3,025,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,500 | $3,023,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,000 | $3,021,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 125,000 | $2,984,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 81,233 | $2,982,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,400 | $2,978,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,000 | $2,971,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 175,000 | $2,968,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,000 | $2,956,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $2,952,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 95,000 | $2,951,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 305,000 | $2,928,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 150,000 | $2,928,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 65,000 | $2,922,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 140,500 | $2,914,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,500 | $2,904,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,382 | $2,903,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,200 | $2,891,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $2,881,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 131,200 | $2,875,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 76,500 | $2,821,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 100,000 | $2,806,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 68,536 | $2,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $2,801,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,666 | $2,792,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,000 | $2,771,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,075 | $2,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,600 | $2,757,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,698 | $2,746,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,500 | $2,722,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,000 | $2,722,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,000 | $2,722,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 160,000 | $2,720,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,900 | $2,717,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24,300 | $2,712,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 650,000 | $2,711,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,852 | $2,704,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,000 | $2,690,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,301 | $2,636,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 72,083 | $2,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $2,617,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $2,617,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,726 | $2,613,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $2,600,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 152,300 | $2,589,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 247,557 | $2,555,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,500 | $2,530,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 409,736 | $2,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,500 | $2,507,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,900 | $2,488,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,045 | $2,477,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,464,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $2,460,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 27,500 | $2,453,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,448,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,600 | $2,441,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,000 | $2,436,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,000 | $2,436,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 1,513,100 | $2,421,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 49,000 | $2,411,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $2,411,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 515,800 | $2,404,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 104,100 | $2,398,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 130,000 | $2,397,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,396,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,458 | $2,374,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,000 | $2,373,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 83,500 | $2,362,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 625,000 | $2,356,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $2,347,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,019 | $2,343,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,100 | $2,337,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $2,321,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,301,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 551,846 | $2,301,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 123,230 | $2,283,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $2,273,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,400 | $2,265,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100,000 | $2,260,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 386,874 | $2,252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,145 | $2,242,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 50,000 | $2,241,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 31,700 | $2,237,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,500 | $2,235,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 26,495 | $2,234,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55,100 | $2,233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,515 | $2,229,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 94,200 | $2,224,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,977 | $2,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,216,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,193 | $2,203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,100 | $2,187,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 61,326 | $2,186,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 80,000 | $2,186,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 98,000 | $2,184,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,900 | $2,180,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $2,179,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 950,000 | $2,176,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,403 | $2,137,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 937,500 | $2,128,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,400 | $2,120,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 22,000 | $2,110,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 76,657 | $2,097,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,093,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 113,500 | $2,093,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,000 | $2,083,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,989 | $2,082,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 148,640 | $2,078,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 21,106 | $2,077,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,000 | $2,067,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,300 | $2,066,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 265,300 | $2,059,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 182,500 | $2,053,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,463 | $2,044,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 90,000 | $2,044,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 14,376 | $2,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $2,032,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $2,025,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $2,023,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $2,022,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 90,000 | $2,022,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 25,400 | $2,014,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 104,046 | $2,008,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,004,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 144,743 | $2,000,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 185,745 | $1,993,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,800 | $1,992,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 130,000 | $1,979,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,973,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 61,600 | $1,972,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,860 | $1,964,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,698 | $1,960,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,946,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 19,100 | $1,938,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,600 | $1,929,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,000 | $1,920,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,968 | $1,912,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,719 | $1,907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,600 | $1,900,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 41,400 | $1,892,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,000 | $1,884,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,633 | $1,860,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 379,297 | $1,851,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,000 | $1,841,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 18,694 | $1,839,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,900 | $1,822,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $1,818,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,814,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,432 | $1,805,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $1,800,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,000 | $1,794,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 18,000 | $1,771,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 16,167 | $1,765,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 279,400 | $1,760,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 180,000 | $1,755,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 57,731 | $1,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,752,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 69,976 | $1,740,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 72,535 | $1,731,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,683 | $1,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,144 | $1,720,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $1,712,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 100,848 | $1,707,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,172 | $1,702,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,000 | $1,698,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 55,200 | $1,690,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 100,100 | $1,686,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 78,634 | $1,685,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,271 | $1,673,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 367,600 | $1,665,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,000 | $1,661,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,654,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,622 | $1,651,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,808 | $1,649,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,100 | $1,643,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 32,000 | $1,642,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,636,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,880 | $1,635,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 275,000 | $1,634,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,400 | $1,630,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 90,000 | $1,625,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 163,855 | $1,622,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,000 | $1,620,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 170,000 | $1,617,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 25,000 | $1,615,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,604,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 999,509 | $1,599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,587,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 16,169 | $1,579,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,000 | $1,555,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,535,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,700 | $1,534,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 116,006 | $1,525,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 127,461 | $1,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,715 | $1,517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $1,512,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,300 | $1,496,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $1,482,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240,000 | $1,478,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,000 | $1,477,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 28,700 | $1,474,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 26,387 | $1,467,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 206,935 | $1,459,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,700 | $1,446,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $1,440,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,466 | $1,438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 308,269 | $1,437,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 627,213 | $1,436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $1,433,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 112,500 | $1,429,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 98,000 | $1,419,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,035 | $1,418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,794 | $1,416,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,500 | $1,409,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,409,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,868 | $1,381,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,000 | $1,380,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 26,900 | $1,378,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,368,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $1,365,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,000 | $1,359,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,000 | $1,355,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 75,000 | $1,354,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 29,494 | $1,343,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,333,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 181,325 | $1,318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,997 | $1,315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,139 | $1,312,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 125,000 | $1,306,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 125,000 | $1,306,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 48,072 | $1,305,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,300 | $1,299,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 50,000 | $1,293,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,000 | $1,290,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 746,702 | $1,277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,000 | $1,270,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,500 | $1,269,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 27,000 | $1,263,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 28,096 | $1,259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,800 | $1,256,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,600 | $1,246,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,000 | $1,244,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,471 | $1,243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,696 | $1,239,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,900 | $1,231,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82,507 | $1,220,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,217,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 50,700 | $1,214,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,214,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,000 | $1,206,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 165,000 | $1,206,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 78,092 | $1,203,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 126,253 | $1,194,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,500 | $1,194,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 30,000 | $1,190,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 160,000 | $1,187,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 160,000 | $1,187,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,000 | $1,181,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $1,180,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 8,300 | $1,165,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,163,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,031 | $1,162,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,200 | $1,162,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,913 | $1,154,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,939 | $1,153,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,122 | $1,152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,437 | $1,151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $1,150,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 67,000 | $1,146,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,500 | $1,145,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,936 | $1,142,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120,000 | $1,136,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,171 | $1,134,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,000 | $1,128,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 47,600 | $1,124,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,000 | $1,122,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 20,000 | $1,120,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 30,000 | $1,114,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 6,844 | $1,109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,000 | $1,109,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $1,108,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,098,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $1,096,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 7,320 | $1,094,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,295 | $1,091,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 376,400 | $1,091,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 114,571 | $1,090,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,300 | $1,087,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 67,600 | $1,085,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 248,643 | $1,082,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 60,000 | $1,077,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,909 | $1,076,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 73,657 | $1,067,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,500 | $1,057,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,800 | $1,057,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 61,649 | $1,057,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 350,000 | $1,057,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,523 | $1,050,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,000 | $1,041,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 323,200 | $1,041,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,600 | $1,032,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,031,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 40,000 | $1,024,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,000 | $1,017,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 164,182 | $1,011,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 64,000 | $1,002,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 25,962 | $999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,526 | $996,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,495 | $992,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,234 | $992,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,654 | $982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,100 | $975,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 27,345 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $965,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 27,000 | $961,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,284 | $960,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 419,300 | $960,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 231,361 | $953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $949,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $947,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $947,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $941,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,000 | $939,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $925,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 135,000 | $911,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,098 | $911,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,000 | $904,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 45,434 | $887,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,329 | $886,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,000 | $885,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,000 | $884,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $884,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,000 | $879,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $878,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 34,000 | $876,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,423 | $862,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,829 | $851,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,888 | $847,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 65,000 | $847,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,418 | $846,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 280,000 | $846,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,526 | $843,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 55,000 | $842,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,273 | $833,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,400 | $828,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,087 | $826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023670 | this filing | 2018-05-15 | acceptance time not in the bulk data set |