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 |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,000 | $1,440,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 18,214 | $1,424,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,100 | $1,424,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,767 | $1,423,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,973 | $1,420,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,000 | $1,418,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,800 | $1,411,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 63,000 | $1,408,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 21,165 | $1,405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,403,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,081 | $1,396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,289 | $1,391,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $1,389,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,194 | $1,384,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 87,500 | $1,383,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,372 | $1,376,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 132,500 | $1,375,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,371,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,225 | $1,362,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,000 | $1,360,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,000 | $1,346,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 28,660 | $1,344,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,500 | $1,339,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 102,002 | $1,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,233 | $1,333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $1,333,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 17,300 | $1,333,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 500,000 | $1,320,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,924 | $1,310,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,500 | $1,308,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,000 | $1,308,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 22,500 | $1,299,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 22,500 | $1,299,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 30,000 | $1,296,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 60,000 | $1,284,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,000 | $1,277,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,800 | $1,273,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100,000 | $1,272,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,500 | $1,266,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,000 | $1,254,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 377,443 | $1,242,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,500 | $1,242,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,585 | $1,239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,401 | $1,229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $1,223,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,000 | $1,222,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,221,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,078 | $1,217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,800 | $1,215,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,000 | $1,215,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,100 | $1,208,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 75,000 | $1,200,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,072 | $1,197,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,500 | $1,192,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 27,278 | $1,189,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,698 | $1,189,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,780 | $1,185,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 193,000 | $1,174,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 59,700 | $1,173,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 34,000 | $1,167,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,162,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,145,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,145,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,541 | $1,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,124,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 81,789 | $1,121,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,957 | $1,112,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,000 | $1,110,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 40,160 | $1,102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,165 | $1,097,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120,000 | $1,090,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,357 | $1,084,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 219,700 | $1,079,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 65,678 | $1,078,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 85,328 | $1,067,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,000 | $1,065,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,062,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,749 | $1,060,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $1,055,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,000 | $1,053,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,200 | $1,047,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 62,700 | $1,045,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,500 | $1,034,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 237,000 | $1,029,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $1,025,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 45,000 | $1,025,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 40,000 | $1,020,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,053 | $1,019,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,335 | $1,018,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 74,595 | $1,014,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 60,000 | $1,009,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 27,111 | $1,009,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,000 | $1,004,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,003,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,327 | $1,001,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 155,500 | $994,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,303 | $992,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,294 | $988,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $986,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $971,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $971,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 185,342 | $971,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $969,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 25,111 | $969,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,797 | $967,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,869 | $963,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,911 | $961,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,000 | $954,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,000 | $953,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $952,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,000 | $952,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,000 | $945,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $942,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 45,000 | $939,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,901 | $939,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,578 | $935,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,491 | $932,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,531 | $926,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 47,000 | $925,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 70,000 | $914,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,890 | $905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,112 | $903,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,683 | $902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $897,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 24,831 | $897,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,091 | $877,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35,000 | $876,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $874,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,000 | $871,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 33,700 | $870,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,542 | $868,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,400 | $866,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 34,000 | $864,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,600 | $863,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,500 | $860,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,000 | $858,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 37,500 | $851,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,000 | $844,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $843,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $840,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 370,000 | $837,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $836,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $833,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $833,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,600 | $828,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $828,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 17,500 | $818,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,085 | $813,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,000 | $803,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,700 | $803,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,244 | $792,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 122,100 | $786,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 122,100 | $786,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $785,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,466 | $784,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,000 | $783,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,516 | $780,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,000 | $774,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,200 | $774,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 145,000 | $770,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,501 | $769,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,874 | $767,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,104 | $765,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,397 | $763,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,200 | $760,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,727 | $755,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $753,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,879 | $747,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,600 | $746,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,220 | $745,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $745,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,348 | $745,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $740,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $730,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $729,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $729,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,936 | $725,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,000 | $721,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 36,906 | $721,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 38,200 | $720,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,755 | $717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,869 | $716,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,000 | $711,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,475 | $710,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,592 | $709,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 62,000 | $708,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 68,700 | $708,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,000 | $707,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $701,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,700 | $698,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,000 | $697,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,609 | $692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $691,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 44,879 | $687,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $682,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,500 | $681,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $680,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $675,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,646 | $661,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,600 | $660,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,000 | $660,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $654,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $654,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,200 | $652,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 42,250 | $648,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,100 | $645,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,057 | $645,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,000 | $635,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115,078 | $631,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $629,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,640 | $627,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,535 | $626,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,014 | $624,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,514 | $622,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,297 | $621,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 200,000 | $620,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,049 | $613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,300 | $612,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $610,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,000 | $609,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,300 | $607,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 18,365 | $601,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,793 | $601,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 26,759 | $597,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,020 | $595,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,100 | $585,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,000 | $584,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $583,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,806 | $578,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,914 | $574,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,665 | $574,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,473 | $573,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,602 | $572,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 117,900 | $572,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,664 | $571,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,000 | $571,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,396 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,393 | $567,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,100 | $561,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,279 | $561,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,000 | $560,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 10,600 | $558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,345 | $556,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $555,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 30,505 | $551,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,903 | $550,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 145,000 | $550,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 19,900 | $548,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 30,000 | $544,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,000 | $540,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,000 | $539,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $538,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,000 | $538,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,000 | $538,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,000 | $533,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 40,170 | $532,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,967 | $531,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,431 | $530,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,000 | $529,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,800 | $527,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 26,396 | $526,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $525,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 24,834 | $524,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,073 | $522,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $519,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,359 | $518,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,000 | $516,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,000 | $515,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,000 | $514,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 38,938 | $512,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,940 | $509,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,155 | $507,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,200 | $497,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,000 | $496,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,260 | $495,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,000 | $494,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $491,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 13,000 | $486,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,700 | $483,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $483,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $473,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,371 | $470,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,468 | $470,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,200 | $469,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,148 | $469,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,845 | $466,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 237,500 | $463,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,000 | $458,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 20,000 | $458,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $455,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,607 | $452,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $452,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,500 | $450,000 | thousands by filing date | call |
| PULMATRIX INC | 74584P103 | COM | 979,183 | $441,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,964 | $438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,400 | $434,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,000 | $426,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $426,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,500 | $426,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $422,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,224 | $421,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 106,353 | $421,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,655 | $418,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,327 | $417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,636 | $415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,943 | $413,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,973 | $412,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,000 | $409,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $408,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,100 | $402,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 24,117 | $397,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,383 | $392,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,000 | $391,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,865 | $390,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,000 | $389,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 41,900 | $385,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,095 | $384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 759 | $379,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,000 | $377,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,800 | $372,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $370,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,000 | $369,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,616 | $367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,989 | $364,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 105,000 | $360,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $358,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,968 | $356,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,081 | $350,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,600 | $349,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,000 | $348,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 17,728 | $344,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,570 | $337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,792 | $334,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,800 | $331,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 15,339 | $330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $321,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,267 | $320,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,513 | $320,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,000 | $318,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,109 | $317,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,508 | $316,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,969 | $316,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,019 | $312,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,000 | $309,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,979 | $309,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 25,000 | $309,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 16,928 | $307,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,386 | $305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,500 | $302,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,000 | $301,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,023 | $301,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,000 | $291,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,595 | $290,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,000 | $290,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 13,000 | $288,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,500 | $283,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,676 | $283,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 57,710 | $280,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,916 | $279,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,012 | $278,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,000 | $275,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,000 | $274,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,730 | $272,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 48,217 | $271,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,800 | $269,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 6,087 | $265,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $265,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,065 | $264,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $262,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,618 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,520 | $259,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 45,789 | $258,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 45,800 | $258,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 127,670 | $257,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,800 | $255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,071 | $253,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,719 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,591 | $250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $249,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,000 | $249,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,217 | $247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,115 | $246,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,000 | $245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $241,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,646 | $240,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,525 | $239,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,600 | $239,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,267 | $233,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 22,660 | $233,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 36,465 | $233,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 87,589 | $231,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,500 | $220,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,072 | $217,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,358 | $212,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,074 | $211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,000 | $211,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,786 | $206,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,400 | $206,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,250 | $205,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 22,815 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,589 | $203,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,000 | $201,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 477,754 | $201,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 53,243 | $200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,000 | $198,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $198,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $195,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,674 | $194,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 17,400 | $194,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $193,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 45,000 | $193,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $192,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $192,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $191,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 22,580 | $191,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 55,000 | $188,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $188,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 80,000 | $187,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,002 | $186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,519 | $183,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,898 | $179,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,785 | $177,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,000 | $176,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 5,000 | $174,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $172,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,449 | $172,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,607 | $171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,000 | $169,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 3,500 | $168,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,491 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,564 | $166,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,332 | $164,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,208 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $161,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,000 | $160,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,646 | $158,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,100 | $156,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,000 | $156,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $156,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,088 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,170 | $150,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,800 | $145,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,736 | $145,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,600 | $140,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,564 | $139,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,000 | $139,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,000 | $139,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,411 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,500 | $136,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,823 | $135,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,495 | $134,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,081 | $133,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,588 | $132,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,815 | $132,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $131,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,800 | $131,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,400 | $130,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,637 | $129,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,900 | $129,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,500 | $128,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,000 | $126,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,230 | $124,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $122,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 88,336 | $117,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,214 | $116,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,645 | $115,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,133 | $112,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $111,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,259 | $110,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,500 | $109,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,607 | $108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,355 | $106,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,106 | $105,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,637 | $105,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,837 | $104,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,160 | $104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,844 | $103,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $101,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,740 | $98,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,200 | $97,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,939 | $94,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,220 | $94,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,500 | $93,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $88,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,422 | $88,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $88,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 736 | $87,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,224 | $87,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,130 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 698 | $85,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 27,452 | $85,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,100 | $84,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 404 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 641 | $83,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,738 | $83,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,882 | $82,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,603 | $82,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,065 | $81,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,125 | $80,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,776 | $79,000 | thousands by filing date |
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 |