13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,147 holding rows worth $70,745,149,000.
- Accession
- 0001567619-18-000851
- Filer
- CIK 1521001
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 6,682 entries on the cover page, a total value of $70,745,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,745,149,000 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 166,300 | $7,768,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270,000 | $7,749,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 115,000 | $7,635,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 93,600 | $7,630,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 104,700 | $7,630,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 540,000 | $7,614,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 360,000 | $7,535,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 340,500 | $7,528,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,000 | $7,498,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 82,589 | $7,435,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 685,013 | $7,432,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,827 | $7,423,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 244,800 | $7,383,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,000 | $7,360,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $7,355,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $7,355,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,300 | $7,345,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,000 | $7,326,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 117,100 | $7,288,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 71,082 | $7,186,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,000 | $7,182,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,300 | $7,181,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $7,178,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,135,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,645 | $7,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,900 | $7,085,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 45,000 | $7,051,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 280,000 | $7,048,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,500 | $6,883,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 455,000 | $6,825,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202,500 | $6,798,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 187,500 | $6,776,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 69,100 | $6,772,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 156,391 | $6,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150,000 | $6,696,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,700 | $6,679,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $6,660,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 144,048 | $6,654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,233 | $6,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,500 | $6,632,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 289,900 | $6,616,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,000 | $6,599,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 129,033 | $6,594,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,700 | $6,589,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,200 | $6,507,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $6,506,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $6,506,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,773 | $6,450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,800 | $6,413,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,500 | $6,411,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,410,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 327,500 | $6,403,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $6,398,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $6,394,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,800 | $6,375,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 32,500 | $6,292,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,000 | $6,211,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,500 | $6,190,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 62,500 | $6,168,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 171,700 | $6,166,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,500 | $6,118,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 309,300 | $6,044,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,222 | $6,040,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,100 | $6,007,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 263,800 | $5,986,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 38,100 | $5,969,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 73,200 | $5,967,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 85,333 | $5,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,167 | $5,933,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 402,500 | $5,925,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 157,712 | $5,902,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242,300 | $5,891,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 29,602 | $5,823,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 124,600 | $5,820,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 242,300 | $5,815,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 153,333 | $5,782,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,267 | $5,756,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 128,300 | $5,706,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 110,000 | $5,696,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 150,000 | $5,670,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 189,505 | $5,666,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $5,613,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 100,000 | $5,595,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 100,000 | $5,595,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,801 | $5,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,583,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 324,745 | $5,579,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,509 | $5,560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,000 | $5,538,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 113,200 | $5,530,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 129,068 | $5,493,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,000 | $5,462,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 678,900 | $5,458,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 145,000 | $5,427,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 78,900 | $5,388,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,053 | $5,387,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 156,367 | $5,357,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,168 | $5,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,800 | $5,275,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,100 | $5,274,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 15,700 | $5,267,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 21,600 | $5,266,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $5,266,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,300 | $5,248,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $5,232,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 82,663 | $5,230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,204,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,700 | $5,155,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,762 | $5,135,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,600 | $5,129,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 171,166 | $5,118,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400,000 | $5,088,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,500 | $5,077,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 48,800 | $5,067,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,000 | $5,062,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $5,041,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 183,000 | $5,040,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 81,000 | $5,019,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,800 | $5,013,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 173,700 | $4,959,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,000 | $4,951,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 37,411 | $4,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $4,918,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $4,913,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 222,900 | $4,907,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 292,100 | $4,887,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 52,488 | $4,886,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $4,875,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 75,541 | $4,861,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,530 | $4,817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,344 | $4,782,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,171 | $4,756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $4,739,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,000 | $4,729,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 180,000 | $4,729,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $4,723,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 153,000 | $4,689,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $4,688,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75,000 | $4,668,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $4,616,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,222 | $4,605,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,800 | $4,580,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 70,000 | $4,568,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,400 | $4,567,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 295,000 | $4,555,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $4,522,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 150,000 | $4,493,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $4,460,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 136,360 | $4,459,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,960 | $4,440,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 317,000 | $4,419,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 214,665 | $4,405,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100,000 | $4,401,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,000 | $4,369,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 65,000 | $4,355,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $4,355,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 352,500 | $4,350,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,700 | $4,339,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,000 | $4,331,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,100 | $4,326,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,109 | $4,312,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 131,023 | $4,304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 191,400 | $4,303,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 120,700 | $4,303,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $4,302,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 600,000 | $4,279,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,572 | $4,272,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,400 | $4,254,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,250,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,250,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $4,248,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,415 | $4,225,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $4,220,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 61,449 | $4,200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $4,189,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,946 | $4,184,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 218,900 | $4,168,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 63,069 | $4,158,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 178,407 | $4,155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,700 | $4,154,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 83,307 | $4,141,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,885 | $4,124,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,000 | $4,118,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,250,000 | $4,113,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,000 | $4,077,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $4,070,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,599 | $4,064,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,000 | $4,052,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,000 | $4,037,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,305 | $4,025,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,626 | $3,977,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $3,976,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 163,509 | $3,949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $3,940,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 157,193 | $3,927,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 88,300 | $3,927,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220,000 | $3,925,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 342,300 | $3,902,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,000 | $3,886,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,595 | $3,878,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,900 | $3,877,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,317 | $3,870,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 259,200 | $3,857,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 202,000 | $3,856,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 128,400 | $3,839,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 183,973 | $3,838,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $3,778,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,859 | $3,777,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,800 | $3,771,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $3,766,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 60,903 | $3,754,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $3,747,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,400 | $3,711,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,000 | $3,709,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,500 | $3,706,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 221,869 | $3,681,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,900 | $3,671,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 36,500 | $3,661,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 153,722 | $3,639,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 318,934 | $3,636,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,918 | $3,634,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,119 | $3,632,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,336 | $3,630,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,000 | $3,623,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 350,000 | $3,623,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $3,610,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 79,828 | $3,608,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,171 | $3,601,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,573,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 400,000 | $3,572,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,096 | $3,537,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,751 | $3,534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,500 | $3,519,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,000 | $3,519,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,287 | $3,505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,800 | $3,497,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 80,259 | $3,495,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 187,500 | $3,495,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 267,316 | $3,488,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 559,600 | $3,486,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,951 | $3,483,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,000 | $3,452,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,500 | $3,448,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 27,300 | $3,446,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 906,765 | $3,437,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,436,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,600 | $3,433,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,603 | $3,415,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 178,266 | $3,408,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 77,500 | $3,371,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 72,000 | $3,366,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,338,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $3,335,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,577 | $3,320,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 621,800 | $3,302,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 350,000 | $3,301,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 98,000 | $3,298,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 125,000 | $3,284,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,000 | $3,280,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,690 | $3,273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $3,270,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 21,800 | $3,264,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,260,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,800 | $3,216,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500,000 | $3,205,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 25,300 | $3,198,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 256,750 | $3,168,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 225,000 | $3,161,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 225,000 | $3,161,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 59,897 | $3,154,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 81,171 | $3,145,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 102,600 | $3,145,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,600 | $3,117,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 30,000 | $3,105,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $3,104,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,000 | $3,099,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 36,000 | $3,085,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $3,084,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,167 | $3,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,200 | $3,044,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,600 | $3,041,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $3,040,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,000 | $3,024,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,015,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 305,000 | $3,010,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 166,000 | $2,993,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $2,988,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,706 | $2,987,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 92,000 | $2,976,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 685,000 | $2,974,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $2,958,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,012 | $2,936,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 190,000 | $2,898,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,791 | $2,891,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 208,700 | $2,862,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,000 | $2,847,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,840,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,424 | $2,817,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,500 | $2,813,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,806,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,172 | $2,797,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,567 | $2,761,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,200 | $2,751,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 45,000 | $2,750,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 70,600 | $2,735,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,734,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 76,500 | $2,733,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 54,600 | $2,731,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,644 | $2,720,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $2,713,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 94,800 | $2,697,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,517 | $2,688,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 175,000 | $2,685,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 428,344 | $2,669,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 60,016 | $2,669,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,655,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $2,647,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 68,000 | $2,625,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 53,900 | $2,616,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 13,361 | $2,587,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,581,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 150,000 | $2,580,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,300 | $2,578,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130,315 | $2,548,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 352,500 | $2,538,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 35,800 | $2,521,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,278 | $2,515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,630 | $2,513,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,000 | $2,504,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 225,200 | $2,493,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,400 | $2,488,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100,000 | $2,485,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,441 | $2,461,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100,000 | $2,455,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 34,744 | $2,426,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 76,100 | $2,425,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 255,000 | $2,405,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,402,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,000 | $2,375,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,936 | $2,362,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,158 | $2,361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,500 | $2,360,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 220,000 | $2,354,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 94,200 | $2,349,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,804 | $2,348,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,500 | $2,342,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,500 | $2,342,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 49,900 | $2,339,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 18,500 | $2,335,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,000 | $2,331,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 120,000 | $2,327,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 56,374 | $2,320,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,031 | $2,318,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 225,000 | $2,318,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 189,000 | $2,317,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 162,868 | $2,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,200 | $2,304,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,298,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 329,244 | $2,288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,540 | $2,285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,800 | $2,280,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,000 | $2,270,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,900 | $2,267,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,200 | $2,266,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,306 | $2,257,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 55,100 | $2,254,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100,000 | $2,210,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 31,700 | $2,207,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,205,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $2,203,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,894 | $2,196,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,500 | $2,192,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 45,100 | $2,176,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $2,144,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $2,143,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 101,600 | $2,130,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $2,128,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,600 | $2,126,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,000 | $2,126,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 58,318 | $2,117,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,000 | $2,113,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,093,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 64,600 | $2,092,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,000 | $2,085,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,606 | $2,083,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,400 | $2,081,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $2,080,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 80,000 | $2,066,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 15,741 | $2,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,357 | $2,060,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,309 | $2,057,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,453 | $2,045,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,100 | $2,042,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 180,000 | $2,025,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 180,000 | $2,025,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,270 | $2,024,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $2,024,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 130,000 | $2,023,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,000 | $2,018,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $2,018,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 222,222 | $2,018,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,013,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 22,000 | $2,000,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,700 | $1,997,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,996,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,900 | $1,992,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,000 | $1,989,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,327 | $1,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,400 | $1,983,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,200 | $1,982,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,000 | $1,982,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 123,319 | $1,977,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 102,958 | $1,972,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,965,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,827 | $1,962,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,000 | $1,959,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $1,956,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 19,500 | $1,954,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,985 | $1,954,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 126,336 | $1,944,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 272,285 | $1,941,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 106,300 | $1,937,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,935 | $1,933,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,480 | $1,925,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,000 | $1,924,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 29,482 | $1,924,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,700 | $1,912,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $1,911,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $1,911,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 155,648 | $1,908,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,898,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,892,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,142 | $1,883,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,500 | $1,843,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,815 | $1,835,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,500 | $1,835,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 110,600 | $1,835,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,000 | $1,829,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 515,800 | $1,826,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 226,600 | $1,820,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 87,130 | $1,818,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,000 | $1,803,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $1,801,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 120,000 | $1,800,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,000 | $1,800,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,798,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,890 | $1,772,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,500 | $1,771,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,767,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,700 | $1,764,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 73,697 | $1,761,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,000 | $1,758,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,784 | $1,751,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,528 | $1,727,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,100 | $1,726,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,700,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,900 | $1,698,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 23,198 | $1,690,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,680,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $1,675,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 469,653 | $1,663,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,000 | $1,659,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,645,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 16,838 | $1,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,636,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 61,600 | $1,636,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 95,000 | $1,634,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,062 | $1,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,615,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 96,423 | $1,606,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,593 | $1,600,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 95,000 | $1,599,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,000 | $1,599,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,800 | $1,598,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,400 | $1,585,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $1,565,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,404 | $1,553,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,000 | $1,545,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,533,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 107,978 | $1,522,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,107 | $1,519,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,516,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 77,000 | $1,513,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,800 | $1,510,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,500,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 13,731 | $1,495,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,500 | $1,493,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,490,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,488,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,619 | $1,480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,477,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,400 | $1,476,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,000 | $1,476,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,468,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 280,000 | $1,467,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 206,632 | $1,467,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 311,121 | $1,462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,695 | $1,456,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 45,000 | $1,456,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $1,446,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000851 | this filing | 2018-08-14 | acceptance time not in the bulk data set |