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 |
|---|---|---|---|---|---|---|
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,000 | $376,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 20,000 | $376,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,000 | $373,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,071 | $372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,624 | $370,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,508 | $368,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 42,500 | $368,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,100 | $368,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,000 | $364,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,300 | $363,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 979,183 | $362,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,415 | $359,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 96,380 | $358,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,500 | $356,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $354,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $350,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,000 | $350,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 6,934 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,600 | $348,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,500 | $348,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,677 | $344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $341,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $337,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 13,000 | $335,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 62,034 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,219 | $332,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,941 | $328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,219 | $326,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,837 | $323,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,544 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $315,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 22,500 | $315,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $315,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,622 | $313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,700 | $309,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,295 | $308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $308,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,100 | $307,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $306,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,507 | $306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,243 | $306,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,934 | $305,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $303,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,509 | $302,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,900 | $300,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,601 | $297,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 56,714 | $295,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,403 | $294,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,000 | $293,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,714 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $287,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,881 | $287,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,300 | $278,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,371 | $277,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 98,840 | $276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,045 | $275,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $275,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 137,000 | $275,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,011 | $269,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,385 | $269,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,777 | $268,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,856 | $267,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,500 | $266,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,555 | $264,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,468 | $262,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 45,000 | $261,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,155 | $258,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,567 | $257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $255,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $253,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 8,400 | $253,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,100 | $250,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 10,843 | $249,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,384 | $248,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,000 | $247,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 61,865 | $247,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,773 | $246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $245,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 24,123 | $245,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,216 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,900 | $243,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 29,767 | $241,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,514 | $239,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,500 | $237,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $236,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,000 | $236,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,791 | $235,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,255 | $235,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,295 | $234,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,805 | $234,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,500 | $233,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,964 | $232,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $228,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,783 | $227,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,999 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,293 | $225,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $225,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,886 | $224,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,400 | $223,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $221,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $221,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,000 | $220,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 11,571 | $218,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $217,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 3,700 | $216,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,600 | $215,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 15,567 | $214,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 91,400 | $214,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 36,489 | $212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $211,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,427 | $211,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,850 | $209,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 17,400 | $207,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,500 | $206,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,100 | $206,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 160,000 | $205,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,821 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $204,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,132 | $204,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,666 | $204,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,586 | $204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,565 | $202,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,331 | $200,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,000 | $199,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,145 | $198,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,356 | $198,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,000 | $197,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $197,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,986 | $196,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,735 | $194,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 105,000 | $184,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,500 | $184,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,000 | $184,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $183,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $183,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,387 | $181,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,000 | $181,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,900 | $180,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 25,000 | $179,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,500 | $178,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,099 | $178,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,950 | $178,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $176,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,000 | $176,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,600 | $175,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,200 | $172,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,766 | $171,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,192 | $169,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,924 | $169,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,601 | $168,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $168,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,031 | $166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,387 | $165,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,800 | $164,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,837 | $164,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $164,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,416 | $160,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $158,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $156,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,497 | $155,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $155,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,088 | $153,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,978 | $153,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,096 | $152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 903 | $151,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,900 | $150,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,583 | $150,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,233 | $150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,387 | $149,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,354 | $149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 922 | $148,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $148,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 5,000 | $148,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,000 | $145,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,745 | $144,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,026 | $144,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,100 | $142,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,800 | $141,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $141,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $140,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,400 | $139,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 18,782 | $137,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,362 | $137,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,800 | $137,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,311 | $136,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,533 | $136,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $134,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 33,437 | $134,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,600 | $133,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,655 | $132,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,600 | $132,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 8,363 | $131,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,400 | $129,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $129,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,500 | $129,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,720 | $128,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,900 | $128,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 21,520 | $126,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,126 | $125,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,215 | $121,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,716 | $120,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,400 | $118,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 13,232 | $118,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,565 | $117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,267 | $117,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,512 | $117,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $116,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,551 | $116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $116,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,101 | $115,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $114,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,226 | $114,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,931 | $112,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,940 | $111,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 958 | $111,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,556 | $111,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,406 | $110,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 747 | $108,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 27,554 | $107,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,740 | $106,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,106 | $105,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,100 | $104,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,900 | $103,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 525 | $101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,433 | $95,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,004 | $95,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,200 | $94,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,269 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $93,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,000 | $92,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 20,000 | $91,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,257 | $90,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,158 | $89,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,102 | $89,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,005 | $89,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,052 | $87,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,182 | $86,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $86,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,247 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,500 | $85,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 15,000 | $85,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,265 | $84,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 306 | $80,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,370 | $80,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,173 | $80,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,356 | $80,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,495 | $79,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 602 | $78,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 987 | $78,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,098 | $78,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 758 | $78,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,887 | $78,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 10,000 | $78,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,885 | $77,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,058 | $77,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,027 | $76,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,747 | $75,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,158 | $75,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,318 | $75,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,084 | $75,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 923 | $74,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,506 | $74,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,971 | $74,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 69,308 | $74,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,056 | $74,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6,799 | $73,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,800 | $72,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,379 | $72,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 966 | $71,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,445 | $70,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,137 | $69,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,886 | $69,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,648 | $69,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,739 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 361 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 595 | $68,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,098 | $68,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,489 | $67,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,001 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $66,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,346 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $66,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,516 | $66,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,530 | $66,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 800 | $66,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,228 | $66,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $66,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $66,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 11,189 | $66,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,431 | $65,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 680 | $65,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 656 | $65,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,936 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $64,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 559 | $64,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 961 | $64,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $64,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,929 | $64,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,802 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,351 | $63,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,047 | $63,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,534 | $63,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,512 | $63,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $62,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,176 | $62,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,398 | $62,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,307 | $61,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,062 | $61,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,504 | $61,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,108 | $61,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,262 | $61,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,345 | $61,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,081 | $61,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,955 | $61,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 747 | $60,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,524 | $60,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 816 | $60,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,824 | $60,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,500 | $60,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,064 | $60,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 8,734 | $60,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,259 | $60,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 9,644 | $60,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,820 | $59,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,638 | $59,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 582 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,952 | $59,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,484 | $59,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,800 | $59,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 703 | $59,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 852 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 704 | $59,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,521 | $58,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,668 | $58,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,557 | $58,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,054 | $58,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 807 | $57,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,492 | $57,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,474 | $57,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,929 | $57,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 600 | $57,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,820 | $57,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,107 | $57,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,997 | $57,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,078 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 571 | $56,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,182 | $56,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,395 | $56,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,040 | $56,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,830 | $56,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 442 | $56,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,732 | $56,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,650 | $56,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,068 | $56,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,744 | $56,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 630 | $56,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,399 | $56,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,516 | $56,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,648 | $56,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,288 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,689 | $55,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 964 | $55,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,751 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 647 | $55,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,324 | $55,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 638 | $55,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,860 | $55,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,672 | $55,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,287 | $55,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,068 | $54,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,730 | $54,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,301 | $54,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,668 | $54,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,699 | $53,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 310 | $53,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,647 | $53,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 358 | $52,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,309 | $52,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 855 | $52,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,194 | $52,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 746 | $52,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,427 | $52,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,725 | $52,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $51,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 646 | $51,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,622 | $51,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 308 | $51,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,186 | $51,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,278 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 420 | $50,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $50,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,136 | $50,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,048 | $50,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 483 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 689 | $49,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,507 | $49,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 524 | $49,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,238 | $49,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,970 | $48,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,360 | $48,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 683 | $48,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 494 | $48,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,410 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 339 | $48,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 724 | $47,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,358 | $47,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $47,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,092 | $47,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,245 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 921 | $46,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 385 | $46,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 11,195 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $45,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 711 | $45,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,775 | $45,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,688 | $45,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 559 | $45,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,500 | $45,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,819 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,560 | $44,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,273 | $44,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,297 | $44,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,834 | $44,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,065 | $43,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,679 | $43,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,837 | $43,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,801 | $43,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,000 | $43,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 692 | $42,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 639 | $42,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 556 | $42,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 766 | $42,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,377 | $41,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273 | $41,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,882 | $41,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,675 | $41,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $41,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,062 | $41,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200 | $41,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 600 | $40,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,819 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270 | $40,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 834 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $40,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 547 | $40,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,496 | $40,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,196 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,341 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,907 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,885 | $40,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 6,082 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 953 | $39,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 817 | $39,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,469 | $39,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 25,038 | $39,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 608 | $38,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 644 | $38,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,400 | $38,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $38,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 16,646 | $38,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,445 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 699 | $37,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 397 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 535 | $37,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,522 | $37,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,023 | $37,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,631 | $37,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,153 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 823 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 786 | $36,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 430 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,194 | $36,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,116 | $36,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,203 | $36,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 382 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 697 | $36,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,029 | $36,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 463 | $35,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 700 | $35,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 753 | $35,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 585 | $35,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,493 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,841 | $35,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 715 | $35,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,848 | $34,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 901 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 279 | $34,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,022 | $34,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 714 | $34,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,267 | $34,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 774 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 487 | $33,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 679 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,378 | $33,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $33,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $33,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 165 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,448 | $33,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 818 | $33,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 981 | $32,000 | 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 |