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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $823,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $820,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 21,916 | $819,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,298 | $817,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,000 | $811,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 120,000 | $811,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,651 | $807,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,700 | $806,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 22,600 | $805,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 48,200 | $803,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 35,476 | $797,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,800 | $793,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,300 | $793,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,853 | $789,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,064 | $782,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,000 | $778,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 47,900 | $777,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,000 | $775,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 50,400 | $775,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $773,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 70,000 | $770,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 129,694 | $770,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 50,872 | $759,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 46,744 | $758,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 185,100 | $753,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $750,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,366 | $746,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $742,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,121 | $740,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,000 | $740,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,271 | $735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $731,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 46,091 | $731,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,518 | $730,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,000 | $729,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $728,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $728,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,900 | $714,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $708,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $708,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 43,326 | $708,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 33,099 | $708,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,273 | $705,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,398 | $696,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,000 | $693,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 17,767 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,335 | $691,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,660 | $689,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,600 | $684,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $679,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,000 | $677,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $666,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $662,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,544 | $653,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 51,414 | $653,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $649,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 4,684 | $641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,958 | $641,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 30,326 | $641,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,000 | $638,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,772 | $635,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,440 | $635,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 91,000 | $634,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 130,000 | $631,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $630,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,000 | $629,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 47,483 | $624,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $623,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $623,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 33,550 | $622,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $617,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,067 | $616,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,075 | $614,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,100 | $613,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,600 | $613,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,000 | $608,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,932 | $605,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 124,528 | $604,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300,000 | $603,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300,000 | $603,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,500 | $601,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,436 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,696 | $596,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,676 | $594,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $594,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,020 | $593,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 145,000 | $590,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,405 | $589,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,500 | $588,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 122,100 | $585,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 122,100 | $585,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,000 | $585,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,100 | $582,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $577,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $575,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,284 | $570,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $567,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,000 | $567,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,720 | $566,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 135,000 | $563,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $557,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,800 | $556,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 19,900 | $555,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,242 | $553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,663 | $550,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 51,000 | $547,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 60,000 | $545,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,399 | $545,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,400 | $538,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 45,000 | $527,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,000 | $526,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 81,409 | $525,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,000 | $524,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,000 | $518,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 13,794 | $516,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,500 | $515,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 25,288 | $514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $513,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 50,000 | $511,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $509,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,500 | $507,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,500 | $503,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,876 | $499,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $499,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 40,958 | $498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,412 | $493,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,410 | $489,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 151,545 | $488,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,800 | $487,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $487,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,922 | $484,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $474,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 30,800 | $473,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,734 | $472,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,409 | $472,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 102,788 | $466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,455 | $464,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 25,000 | $463,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 900,000 | $458,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $451,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,657 | $447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,618 | $446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,905 | $446,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,500 | $443,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 99,400 | $436,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,200 | $434,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 18,000 | $431,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,600 | $427,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,000 | $423,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,724 | $412,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,000 | $411,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,000 | $409,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,100 | $407,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,985 | $404,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 177,047 | $402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,179 | $396,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,750 | $396,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,691 | $394,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $392,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 33,053 | $387,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,000 | $383,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 10,000 | $380,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,028 | $380,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,585 | $377,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,416 | $376,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,810 | $372,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,000 | $364,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,800 | $363,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 45,000 | $360,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,851 | $358,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $355,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 17,159 | $351,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $348,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $347,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,789 | $347,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,583 | $346,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,134 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,584 | $343,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,504 | $342,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,417 | $341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $339,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,118 | $339,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,010 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,641 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $328,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,653 | $326,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,200 | $326,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,563 | $323,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 52,812 | $322,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,462 | $315,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,300 | $310,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 9,957 | $309,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $308,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,000 | $305,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 74,845 | $305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,770 | $303,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 480,254 | $303,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $299,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,667 | $298,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,000 | $293,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,300 | $291,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 30,000 | $290,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $286,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $286,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,300 | $285,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,990 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $279,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 40,000 | $279,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 30,600 | $277,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 100,000 | $274,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 33,300 | $274,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,474 | $273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,136 | $271,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,269 | $270,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,827 | $269,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,371 | $268,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,000 | $263,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,623 | $252,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $251,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,875 | $248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,991 | $238,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,858 | $237,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,944 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,713 | $235,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,980 | $235,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,875 | $233,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $227,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,600 | $225,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,600 | $222,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,014 | $222,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,300 | $221,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 33,700 | $221,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $220,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,394 | $218,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $218,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,151 | $217,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,216 | $216,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,900 | $214,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 9,273 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,100 | $210,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 7,600 | $209,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 30,000 | $209,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,927 | $208,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,880 | $208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,202 | $206,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $206,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 7,200 | $205,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,129 | $205,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,929 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,546 | $201,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $200,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $200,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 8,782 | $197,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,569 | $196,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,000 | $196,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,982 | $194,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,938 | $192,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,625 | $190,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $189,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 5,368 | $189,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,448 | $189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,760 | $188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,560 | $187,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,325 | $187,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 28,532 | $187,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,653 | $184,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,700 | $184,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100,000 | $183,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 30,000 | $183,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,700 | $181,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,797 | $180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,260 | $176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $175,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,695 | $174,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $173,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 23,000 | $173,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 7,793 | $172,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,704 | $171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,223 | $169,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,233 | $168,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,500 | $167,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,800 | $167,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,991 | $167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,628 | $167,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,247 | $166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $165,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,233 | $162,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,092 | $162,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,751 | $162,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,499 | $162,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,348 | $160,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,846 | $160,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,000 | $160,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,608 | $158,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,787 | $155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,262 | $154,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,976 | $154,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,176 | $152,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $151,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,789 | $150,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,536 | $150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $148,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,676 | $148,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,072 | $146,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $146,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 45,800 | $146,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 7,891 | $145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,033 | $144,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,725 | $143,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,616 | $140,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,941 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,041 | $139,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,685 | $138,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,924 | $138,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,042 | $137,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,635 | $137,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,506 | $136,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 42,665 | $136,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,427 | $135,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,000 | $134,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,500 | $134,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,144 | $132,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 50,000 | $132,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 6,377 | $132,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,067 | $131,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $131,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,878 | $130,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,227 | $129,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,216 | $127,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,467 | $125,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,699 | $125,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,040 | $124,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $124,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,661 | $123,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,912 | $121,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,849 | $121,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 6,700 | $121,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,108 | $120,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,514 | $119,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,697 | $118,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 6,043 | $118,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,598 | $118,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,952 | $117,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,367 | $117,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,032 | $116,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $116,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 9,936 | $116,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,281 | $115,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,759 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,497 | $114,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,938 | $114,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,500 | $113,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,710 | $113,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,294 | $113,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,497 | $111,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,874 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $108,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,751 | $108,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,736 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,706 | $107,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,800 | $105,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,560 | $104,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,637 | $104,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,634 | $102,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,634 | $102,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,021 | $100,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,152 | $100,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,739 | $100,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 26,262 | $99,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,385 | $98,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,907 | $98,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,870 | $98,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 556 | $97,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,214 | $97,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,992 | $97,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 767 | $96,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,132 | $96,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,362 | $96,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,955 | $96,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,012 | $96,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,514 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,516 | $93,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 893 | $93,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,694 | $93,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 599 | $92,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 936 | $92,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,435 | $92,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,749 | $92,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,000 | $92,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $92,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,311 | $91,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 668 | $91,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,240 | $91,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,464 | $91,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 587 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,077 | $90,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,042 | $89,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,164 | $88,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 742 | $88,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,506 | $87,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,744 | $86,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,293 | $86,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 377 | $84,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,392 | $83,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,151 | $83,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,873 | $83,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,706 | $82,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,675 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,031 | $81,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,684 | $81,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,891 | $79,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,845 | $79,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,312 | $79,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,600 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,132 | $77,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 235 | $77,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,372 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,035 | $76,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,561 | $76,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,000 | $75,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,710 | $74,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,585 | $74,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,798 | $74,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,570 | $74,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,014 | $73,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 360 | $72,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,283 | $72,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 635 | $71,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 722 | $71,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,855 | $71,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,218 | $70,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 25,000 | $70,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,874 | $69,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,971 | $69,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,549 | $69,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,499 | $69,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,500 | $69,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,500 | $69,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 2,480 | $69,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,441 | $68,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,021 | $68,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,239 | $68,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,947 | $68,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,000 | $68,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 2,046 | $67,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,771 | $67,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,339 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 623 | $66,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,507 | $66,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,703 | $66,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,259 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,140 | $65,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,500 | $65,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 5,683 | $65,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,905 | $65,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,173 | $65,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,935 | $65,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 560 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,888 | $63,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 494 | $63,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,223 | $63,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,835 | $63,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,529 | $63,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 580 | $62,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,269 | $61,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,468 | $61,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,145 | $61,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,349 | $61,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,033 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,208 | $60,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,617 | $60,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,097 | $60,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,626 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 845 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,283 | $60,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 507 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 590 | $59,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 498 | $59,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,441 | $59,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 5,262 | $59,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,071 | $59,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,008 | $58,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,741 | $58,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,904 | $58,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,241 | $58,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,530 | $58,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,374 | $58,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,764 | $58,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,902 | $58,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 1,574 | $58,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 649 | $57,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 565 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 592 | $56,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,367 | $56,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,767 | $56,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,717 | $56,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 271 | $56,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,337 | $55,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 297 | $55,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,297 | $55,000 | 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 |