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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 30,500 | $2,141,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 48,364 | $2,135,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,000 | $2,127,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,495 | $2,117,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,000 | $2,109,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 296,994 | $2,103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,900 | $2,100,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $2,091,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 63,636 | $2,078,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,388 | $2,069,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,400 | $2,066,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,275 | $2,064,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,001 | $2,063,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $2,058,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 30,097 | $2,040,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $2,033,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150,000 | $2,033,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,624 | $2,028,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,500 | $2,024,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 120,000 | $2,021,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 67,500 | $2,019,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,200 | $2,017,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,988,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 250,000 | $1,985,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 22,000 | $1,984,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,600 | $1,959,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,953,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,953,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 45,000 | $1,953,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 60,000 | $1,949,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,496 | $1,948,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,946,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 40,000 | $1,942,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,936,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,461 | $1,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,930,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 128,404 | $1,918,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,000 | $1,914,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,600 | $1,903,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 250,000 | $1,903,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $1,901,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 450,000 | $1,895,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,382 | $1,893,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,500 | $1,882,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 94,300 | $1,876,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 9,000 | $1,876,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,417 | $1,871,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 27,400 | $1,866,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250,000 | $1,863,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,000 | $1,848,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $1,843,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53,500 | $1,843,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,500 | $1,827,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 76,666 | $1,813,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,805,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 35,322 | $1,801,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $1,796,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,000 | $1,796,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 450,000 | $1,796,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 45,000 | $1,775,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,528 | $1,775,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,000 | $1,759,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $1,751,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 99,774 | $1,747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,100 | $1,744,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,900 | $1,736,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 31,200 | $1,731,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 86,199 | $1,724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,719,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,718,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,800 | $1,717,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,716,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,716,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 93,000 | $1,715,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,640 | $1,705,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,705,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,700 | $1,705,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,886 | $1,699,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,321 | $1,697,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,459 | $1,690,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,044 | $1,688,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,000 | $1,686,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 84,505 | $1,681,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,351 | $1,681,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,800 | $1,680,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 43,100 | $1,667,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,254 | $1,664,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,729 | $1,662,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,653,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,400 | $1,645,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,867 | $1,644,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 60,000 | $1,638,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $1,628,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,200 | $1,617,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,200 | $1,617,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $1,616,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,615,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 100,000 | $1,615,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 29,500 | $1,613,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,000 | $1,611,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $1,609,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 128,421 | $1,599,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 222,100 | $1,599,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,703 | $1,598,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,500 | $1,588,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 23,104 | $1,587,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,731 | $1,581,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,500 | $1,575,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,000 | $1,567,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,576 | $1,567,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,500 | $1,566,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 250,600 | $1,566,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $1,565,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,900 | $1,564,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,613 | $1,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 105,285 | $1,562,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $1,560,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 59,500 | $1,552,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $1,548,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 190,500 | $1,535,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,000 | $1,534,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,600 | $1,522,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,000 | $1,522,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,600 | $1,522,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,330 | $1,520,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,475 | $1,520,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50,000 | $1,517,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 161,268 | $1,509,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,460 | $1,507,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,495,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,494,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,400 | $1,493,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,378 | $1,485,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,800 | $1,482,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,800 | $1,478,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $1,477,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 380,000 | $1,474,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 47,500 | $1,473,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 57,000 | $1,468,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 30,000 | $1,464,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,600 | $1,462,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,630 | $1,461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,446 | $1,446,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,000 | $1,444,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,300 | $1,442,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,500 | $1,441,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,224 | $1,440,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 50,000 | $1,438,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,100 | $1,434,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 55,000 | $1,427,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,133 | $1,421,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 77,000 | $1,419,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,000 | $1,415,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,260 | $1,408,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,000 | $1,407,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 83,200 | $1,407,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,255 | $1,405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,200 | $1,394,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,600 | $1,386,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,900 | $1,386,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 220,000 | $1,379,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,024 | $1,368,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 193,648 | $1,363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,200 | $1,357,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,356,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,400 | $1,355,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 103,800 | $1,347,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 22,300 | $1,343,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,340,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,340,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 75,000 | $1,332,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,331,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 34,000 | $1,328,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,059 | $1,322,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,547 | $1,307,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,446 | $1,300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,230 | $1,297,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,000 | $1,284,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,279 | $1,280,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,300 | $1,277,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 27,633 | $1,271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,078 | $1,269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,500 | $1,268,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,164 | $1,268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,103 | $1,258,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,416 | $1,257,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 280,000 | $1,257,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,307 | $1,252,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,400 | $1,248,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $1,245,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,000 | $1,242,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $1,231,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,229,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 455,000 | $1,229,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,031 | $1,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,000 | $1,226,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 53,500 | $1,220,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 250,000 | $1,220,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,100 | $1,219,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,200 | $1,216,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,968 | $1,204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,203,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 304,581 | $1,200,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,134 | $1,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,851 | $1,190,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41,400 | $1,187,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $1,184,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 42,500 | $1,182,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,178,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $1,175,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $1,175,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 42,123 | $1,171,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $1,171,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 500,000 | $1,170,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,517 | $1,167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $1,166,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,833 | $1,162,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $1,158,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 40,000 | $1,154,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,100 | $1,150,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,725 | $1,147,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $1,145,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,140,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,138,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,155 | $1,138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,500 | $1,136,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,000 | $1,135,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 47,700 | $1,128,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,128 | $1,118,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,000 | $1,107,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 36,477 | $1,105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $1,104,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,300 | $1,101,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 30,000 | $1,092,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 37,700 | $1,089,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,188 | $1,087,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,100 | $1,082,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 27,903 | $1,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,388 | $1,078,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,621 | $1,076,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,883 | $1,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,500 | $1,074,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 50,600 | $1,069,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,600 | $1,068,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,600 | $1,062,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,061,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,031 | $1,057,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $1,055,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,054,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,000 | $1,053,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,046,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,200 | $1,042,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 314,700 | $1,042,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,679 | $1,034,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 70,000 | $1,033,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,339 | $1,020,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,000 | $1,017,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 75,000 | $1,017,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,006 | $1,012,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,600 | $1,010,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,869 | $1,008,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,000 | $1,006,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,000 | $1,006,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 20,000 | $1,004,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,500 | $1,000,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 27,251 | $997,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,500 | $992,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,100 | $992,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 14,480 | $992,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,600 | $991,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,600 | $991,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $990,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,700 | $984,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,500 | $980,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 102,997 | $980,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,000 | $979,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $973,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 12,248 | $972,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,837 | $972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,000 | $961,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 22,231 | $956,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $953,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,346 | $951,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $949,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $949,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,700 | $948,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,641 | $944,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 57,900 | $942,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,500 | $939,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 100,000 | $936,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,000 | $933,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,367 | $932,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,254 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,200 | $921,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,665 | $921,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 23,870 | $917,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,700 | $916,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,200 | $912,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 32,500 | $904,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,900 | $900,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,374 | $898,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $894,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 10,372 | $894,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,400 | $893,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,000 | $888,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 15,984 | $884,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,724 | $878,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 25,000 | $876,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $875,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,557 | $875,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 141,600 | $875,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,200 | $874,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,100 | $874,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,000 | $870,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,926 | $868,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,800 | $867,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 20,000 | $867,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 130,000 | $865,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,482 | $856,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,000 | $845,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,718 | $843,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,600 | $833,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 36,000 | $830,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 500,000 | $830,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,237 | $827,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,500 | $821,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,215 | $820,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,418 | $818,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,000 | $818,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35,000 | $815,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,800 | $814,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 43,600 | $809,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,732 | $805,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,757 | $803,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $802,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 37,600 | $801,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200,000 | $800,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,200 | $799,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 30,979 | $798,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,600 | $795,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 201,900 | $783,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,435 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,501 | $759,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,376 | $754,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,800 | $754,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 14,948 | $751,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,500 | $751,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,952 | $751,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $750,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $750,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,000 | $742,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $738,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 87,900 | $738,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,000 | $737,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,838 | $735,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,000 | $735,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,300 | $733,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 43,000 | $731,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,100 | $730,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $730,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $725,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,100 | $714,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,400 | $713,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $706,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $706,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $698,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,499 | $692,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,443 | $683,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,747 | $678,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 22,600 | $678,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 8,400 | $672,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,787 | $672,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,000 | $659,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 18,764 | $657,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,987 | $656,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,727 | $648,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,054 | $646,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,800 | $644,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,838 | $641,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,000 | $640,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,000 | $640,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,617 | $635,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $633,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,679 | $627,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,000 | $626,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 33,200 | $624,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,807 | $620,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,300 | $620,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 117,900 | $613,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $612,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 60,000 | $610,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 15,800 | $608,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,659 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,715 | $601,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,000 | $601,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,905 | $594,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,859 | $594,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,453 | $592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,261 | $587,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $580,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,400 | $579,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,556 | $578,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,133 | $577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $575,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,779 | $574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $572,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $569,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,631 | $567,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,115 | $567,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,480 | $565,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 145,000 | $563,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,000 | $561,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,000 | $561,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $554,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 46,191 | $546,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,000 | $546,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,000 | $544,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,200 | $537,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,240 | $536,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,700 | $534,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 109,493 | $534,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 141,000 | $523,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $522,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,341 | $515,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $512,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 237,500 | $511,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $510,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 7,462 | $509,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,612 | $506,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,400 | $505,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $505,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,405 | $497,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,291 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,439 | $495,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,702 | $492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $491,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,205 | $490,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,800 | $486,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,900 | $482,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,652 | $482,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,222 | $478,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,583 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $476,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 13,000 | $476,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,723 | $474,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,000 | $472,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,429 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $469,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,400 | $465,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $464,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 95,000 | $464,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $461,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,220 | $458,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,500 | $457,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 41,900 | $457,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,000 | $455,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,355 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $453,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,500 | $452,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,414 | $452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,044 | $451,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,700 | $450,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,500 | $448,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,237 | $448,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,356 | $447,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,000 | $447,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,882 | $438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,459 | $432,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,710 | $432,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,913 | $426,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $422,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,827 | $422,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,755 | $421,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $420,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,514 | $420,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,600 | $419,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,703 | $418,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $417,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 24,200 | $417,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 30,000 | $415,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,365 | $412,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,190 | $411,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $410,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 10,074 | $407,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,000 | $407,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 9,074 | $405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,072 | $404,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,100 | $400,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,500 | $400,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,400 | $399,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,544 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,500 | $398,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,200 | $394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,868 | $393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $392,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,664 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,387 | $387,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 218,700 | $384,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,544 | $381,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,600 | $379,000 | thousands by filing date | put |
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 |