13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,599 holding rows worth $81,948,728,000.
- Accession
- 0001567619-18-006077
- Filer
- CIK 1521001
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21,886 entries on the cover page, a total value of $81,948,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,948,728,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 135,895 | $9,257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,102 | $9,243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,000 | $9,196,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 44,100 | $9,184,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 210,500 | $9,178,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 824,200 | $9,132,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 46,400 | $9,077,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 357,744 | $9,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331,023 | $9,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,664 | $9,054,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 190,000 | $9,023,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 155,300 | $9,011,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,600 | $9,006,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,500 | $8,999,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $8,930,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 252,200 | $8,759,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 187,200 | $8,740,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,200 | $8,728,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 187,000 | $8,709,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 936,100 | $8,661,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 185,000 | $8,638,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 201,500 | $8,608,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 389,500 | $8,573,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $8,564,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,577 | $8,564,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,400 | $8,557,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 132,500 | $8,522,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,700 | $8,492,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 398,900 | $8,465,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 115,000 | $8,398,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,000 | $8,379,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 152,700 | $8,330,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 323,200 | $8,311,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 64,200 | $8,281,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 244,800 | $8,264,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 39,100 | $8,238,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 76,687 | $8,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,600 | $8,158,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,200 | $8,134,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 175,000 | $8,108,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,100 | $8,032,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 121,827 | $8,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,291 | $8,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,135 | $8,005,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183,505 | $8,001,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,000 | $7,997,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 186,600 | $7,985,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 77,600 | $7,915,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 400,000 | $7,900,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 94,400 | $7,856,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 706,330 | $7,826,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,700 | $7,803,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,200 | $7,788,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,500 | $7,773,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,500 | $7,773,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 174,200 | $7,678,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 742,500 | $7,573,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 210,000 | $7,573,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,060,000 | $7,505,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 290,700 | $7,492,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $7,489,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200,000 | $7,488,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 384,400 | $7,442,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 44,700 | $7,438,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200,000 | $7,356,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,000 | $7,353,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,000 | $7,349,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 135,000 | $7,341,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 100,000 | $7,327,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 100,000 | $7,327,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,400 | $7,324,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 197,000 | $7,324,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 65,800 | $7,314,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 262,017 | $7,313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,000 | $7,303,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,684 | $7,299,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163,600 | $7,259,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 197,500 | $7,229,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 168,500 | $7,210,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,517 | $7,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 634,806 | $7,167,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,000 | $7,151,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 51,600 | $7,127,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 287,000 | $7,124,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 66,600 | $7,092,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 250,000 | $7,075,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $7,061,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 545,000 | $7,058,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 182,071 | $7,037,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 99,700 | $7,034,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,300 | $7,029,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,539 | $7,016,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,600 | $6,990,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 405,000 | $6,974,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,500 | $6,858,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 276,752 | $6,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 284,200 | $6,852,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 60,000 | $6,851,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 123,800 | $6,845,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 176,700 | $6,830,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 45,023 | $6,830,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,600 | $6,811,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 496,000 | $6,808,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,800 | $6,808,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,100 | $6,807,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,300 | $6,781,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 74,500 | $6,773,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 55,000 | $6,770,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 15,000 | $6,746,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 100,600 | $6,719,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 34,940 | $6,655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,500 | $6,646,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,953 | $6,630,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,900 | $6,613,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 51,800 | $6,611,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 210,000 | $6,600,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 141,200 | $6,595,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,500 | $6,590,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $6,589,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 224,000 | $6,579,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 139,900 | $6,577,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 39,000 | $6,536,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 31,500 | $6,525,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,600 | $6,513,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 77,570 | $6,508,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,922 | $6,474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,900 | $6,465,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $6,438,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $6,438,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 229,900 | $6,422,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296,400 | $6,385,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,600 | $6,380,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,100 | $6,376,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,400 | $6,366,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 575,300 | $6,316,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 75,100 | $6,286,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,500 | $6,245,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 167,735 | $6,235,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 954,000 | $6,191,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 55,226 | $6,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108,600 | $6,173,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,000 | $6,141,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,000 | $6,116,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $6,071,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,158 | $6,041,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 124,100 | $6,023,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 927,475 | $6,019,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $5,995,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 153,300 | $5,981,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,883 | $5,908,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,700 | $5,896,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 350,000 | $5,890,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 43,697 | $5,840,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,300 | $5,837,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 116,000 | $5,829,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,000 | $5,820,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,000 | $5,819,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,100 | $5,812,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 90,000 | $5,801,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,000 | $5,791,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,826 | $5,779,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60,700 | $5,776,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 74,100 | $5,736,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 270,118 | $5,713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,000 | $5,710,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 190,000 | $5,658,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 162,900 | $5,655,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $5,622,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 38,500 | $5,621,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,000 | $5,616,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $5,584,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 153,900 | $5,582,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,900 | $5,573,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,259 | $5,572,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,000 | $5,562,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,715 | $5,542,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 275,000 | $5,541,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,900 | $5,538,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $5,531,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $5,531,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 100,000 | $5,529,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 74,000 | $5,525,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,200 | $5,479,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 82,500 | $5,437,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 65,728 | $5,406,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,200 | $5,396,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 69,900 | $5,388,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 104,800 | $5,374,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,715 | $5,341,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 600,000 | $5,334,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 90,000 | $5,318,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $5,288,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 121,730 | $5,270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 225,700 | $5,256,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 101,041 | $5,210,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $5,161,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 94,500 | $5,146,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 45,000 | $5,138,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,800 | $5,132,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,600 | $5,128,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,000 | $5,128,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,478,400 | $5,115,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 819,315 | $5,113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,200 | $5,064,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67,500 | $5,057,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 88,609 | $5,037,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,272 | $5,036,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,000 | $5,033,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 190,000 | $5,026,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $5,011,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,100 | $5,010,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,600 | $4,995,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 65,000 | $4,969,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 493,698 | $4,937,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,800 | $4,935,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 162,800 | $4,915,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 213,500 | $4,884,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 298,200 | $4,851,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,200 | $4,832,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,700 | $4,824,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $4,821,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 166,421 | $4,801,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $4,798,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,300 | $4,773,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 66,800 | $4,773,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 430,000 | $4,764,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 44,372 | $4,762,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,000 | $4,762,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 203,250 | $4,732,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $4,707,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 197,956 | $4,682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,000 | $4,647,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $4,647,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,800 | $4,638,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 45,200 | $4,610,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 87,000 | $4,595,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $4,594,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,060 | $4,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,400 | $4,580,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 61,800 | $4,575,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179,748 | $4,566,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $4,549,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $4,544,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 153,000 | $4,544,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $4,532,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,543 | $4,524,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 212,800 | $4,510,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 78,274 | $4,497,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 206,100 | $4,472,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $4,445,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,000 | $4,444,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,300 | $4,443,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 356,609 | $4,436,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,250 | $4,433,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $4,424,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 38,000 | $4,402,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 48,000 | $4,395,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,000 | $4,394,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,622 | $4,378,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $4,377,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,085 | $4,368,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 74,000 | $4,363,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 54,500 | $4,361,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 695,000 | $4,358,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $4,342,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,818 | $4,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,800 | $4,331,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 20,900 | $4,329,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $4,315,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 159,500 | $4,303,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 342,300 | $4,296,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 610,000 | $4,294,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,521 | $4,250,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,418 | $4,229,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 288,100 | $4,229,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 30,900 | $4,211,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $4,190,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,000 | $4,172,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,200 | $4,149,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 71,500 | $4,141,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 243,700 | $4,140,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 294,900 | $4,115,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 45,100 | $4,100,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,500 | $4,092,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,865 | $4,081,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 101,000 | $4,079,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 202,700 | $4,078,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 110,600 | $4,048,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 26,500 | $4,019,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 86,725 | $3,989,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $3,979,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 103,100 | $3,972,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $3,968,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,700 | $3,960,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 90,100 | $3,947,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $3,946,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,300 | $3,927,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,000 | $3,926,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,000 | $3,925,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,963 | $3,899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 417,600 | $3,863,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $3,849,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,600 | $3,826,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,375 | $3,825,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,500 | $3,824,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,100 | $3,816,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 36,000 | $3,814,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220,000 | $3,797,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,000 | $3,780,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 56,216 | $3,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,400 | $3,735,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,400 | $3,734,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,317 | $3,733,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 358,200 | $3,729,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,600 | $3,698,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,392 | $3,696,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,000 | $3,674,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,700 | $3,666,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 160,021 | $3,661,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 167,600 | $3,647,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,800 | $3,639,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 131,599 | $3,612,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,400 | $3,594,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,500 | $3,590,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 83,905 | $3,561,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 283,594 | $3,559,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 202,800 | $3,550,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $3,545,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $3,545,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 190,000 | $3,542,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,000 | $3,524,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,255 | $3,523,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 95,746 | $3,523,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,600 | $3,514,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,770 | $3,512,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $3,502,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 43,560 | $3,492,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,200 | $3,489,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 280,000 | $3,483,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 187,743 | $3,466,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $3,454,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 56,853 | $3,454,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,443,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,000 | $3,434,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,600 | $3,429,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,547 | $3,428,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,600 | $3,422,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,996 | $3,417,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,200 | $3,417,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 50,000 | $3,415,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 125,000 | $3,404,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,400 | $3,399,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 480,000 | $3,398,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 157,500 | $3,378,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 72,240 | $3,373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,806 | $3,366,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,000 | $3,364,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 40,100 | $3,360,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $3,355,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,900 | $3,352,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 33,800 | $3,351,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 96,891 | $3,338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,569 | $3,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,269 | $3,309,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,800 | $3,293,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,851 | $3,256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 117,537 | $3,256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $3,250,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 155,879 | $3,247,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,091 | $3,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,600 | $3,232,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $3,230,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $3,213,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 45,000 | $3,213,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,196 | $3,191,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,337 | $3,185,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,500 | $3,166,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $3,165,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,000 | $3,163,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,028 | $3,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,500 | $3,146,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,106 | $3,141,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,108,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $3,099,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 28,701 | $3,098,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,092 | $3,097,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,800 | $3,096,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 893,053 | $3,090,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $3,074,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,400 | $3,060,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,411 | $3,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,124 | $3,028,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 172,589 | $3,020,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,000 | $3,016,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 35,000 | $3,016,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,465 | $3,004,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,768 | $3,002,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,000 | $3,002,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 212,500 | $2,996,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $2,964,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $2,956,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,946,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,000 | $2,925,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,732 | $2,923,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265,935 | $2,920,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,700 | $2,919,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,800 | $2,900,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $2,893,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 33,200 | $2,864,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 24,888 | $2,841,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,840,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,200 | $2,831,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 450,834 | $2,827,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,600 | $2,824,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 479,800 | $2,821,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 76,864 | $2,821,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,600 | $2,818,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 26,776 | $2,815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,454 | $2,805,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,184 | $2,791,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,000 | $2,784,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,000 | $2,784,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 225,000 | $2,779,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,000 | $2,769,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,900 | $2,762,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 505,788 | $2,762,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,200 | $2,759,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 62,300 | $2,756,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 175,000 | $2,753,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 95,000 | $2,732,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,200 | $2,725,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 45,200 | $2,723,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 18,000 | $2,717,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 98,000 | $2,715,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $2,682,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,301 | $2,669,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 190,300 | $2,668,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 305,000 | $2,657,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $2,655,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 175,400 | $2,640,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,688 | $2,639,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,800 | $2,638,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,006 | $2,632,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,000 | $2,620,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,612,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 256,098 | $2,612,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,200 | $2,593,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,600 | $2,576,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 31,000 | $2,550,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,100 | $2,542,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,000 | $2,521,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,400 | $2,520,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,782 | $2,515,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $2,503,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,832 | $2,490,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $2,479,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 98,400 | $2,476,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,460 | $2,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,224 | $2,462,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,300 | $2,456,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,200 | $2,453,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,232 | $2,444,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,900 | $2,433,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,429,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,414,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,200 | $2,405,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,200 | $2,402,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 80,000 | $2,395,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 80,000 | $2,395,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,000 | $2,380,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,835 | $2,370,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 327,800 | $2,360,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 34,800 | $2,359,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,400 | $2,340,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,327,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,026 | $2,325,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,634 | $2,321,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,800 | $2,313,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,200 | $2,312,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,000 | $2,303,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $2,293,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 465,000 | $2,279,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 130,000 | $2,267,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 59,360 | $2,256,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,252,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 91,400 | $2,236,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,987 | $2,233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,640 | $2,231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,682 | $2,218,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,000 | $2,217,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $2,208,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $2,206,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,000 | $2,204,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 59,750 | $2,200,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,000 | $2,197,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,690 | $2,195,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,068 | $2,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,177 | $2,175,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,246 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006077 | this filing | 2018-11-14 | acceptance time not in the bulk data set |