13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,891 holding rows worth $75,649,329,000.
- Accession
- 0001567619-19-004118
- Filer
- CIK 1521001
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 35,521 entries on the cover page, a total value of $75,649,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,649,329,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 54,100 | $10,650,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,801 | $10,603,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,000 | $10,503,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243,673 | $10,488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 97,800 | $10,484,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,700 | $10,439,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 175,000 | $10,215,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 119,040 | $10,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 218,100 | $10,118,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,400 | $10,114,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,500 | $10,094,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 102,629 | $10,019,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,899 | $9,975,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119,500 | $9,943,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000,000 | $9,890,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 170,500 | $9,880,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 82,000 | $9,829,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,900 | $9,786,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 84,300 | $9,755,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,600 | $9,716,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 369,743 | $9,684,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 181,100 | $9,683,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,096 | $9,651,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,104 | $9,646,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,800 | $9,587,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 320,900 | $9,563,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 370,100 | $9,512,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $9,461,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,883 | $9,438,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,444 | $9,394,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 99,218 | $9,376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 359,675 | $9,348,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 157,500 | $9,248,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,200 | $9,197,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,400 | $9,183,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 334,900 | $9,173,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 134,088 | $9,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,300 | $9,139,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 70,538 | $9,103,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,800 | $9,062,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 111,000 | $9,055,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 200,000 | $9,044,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 219,600 | $9,018,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 219,200 | $8,979,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 236,100 | $8,965,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,200 | $8,953,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 152,800 | $8,931,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,200 | $8,916,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 545,800 | $8,848,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 164,800 | $8,726,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,900 | $8,716,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,500 | $8,710,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 212,400 | $8,707,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 325,000 | $8,687,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292,000 | $8,658,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,400 | $8,592,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,853,400 | $8,589,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 357,786 | $8,522,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,600 | $8,522,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 162,500 | $8,497,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,855 | $8,445,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270,300 | $8,431,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,400 | $8,429,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 278,600 | $8,418,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,100 | $8,400,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,109,069 | $8,396,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625,000 | $8,369,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,500 | $8,367,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 190,628 | $8,321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,700 | $8,310,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,000 | $8,261,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 190,000 | $8,231,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 390,038 | $8,226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 140,000 | $8,203,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 315,000 | $8,116,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 52,600 | $8,061,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 56,700 | $7,993,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 340,000 | $7,976,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 190,200 | $7,912,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 57,929 | $7,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132,900 | $7,867,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 181,440 | $7,860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,883 | $7,850,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 239,900 | $7,848,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 101,900 | $7,827,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,706 | $7,813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,506 | $7,768,000 | thousands by filing date | |
| RH | 74967X103 | COM | 64,700 | $7,754,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,100 | $7,750,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,900 | $7,741,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,200 | $7,735,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,800 | $7,718,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 66,333 | $7,676,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 390,000 | $7,671,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,378 | $7,648,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 771,120 | $7,557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,600 | $7,552,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 824,150 | $7,532,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 465,200 | $7,532,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,363,449 | $7,513,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 463,300 | $7,511,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 302,300 | $7,497,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 281,447 | $7,481,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,900 | $7,455,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 156,100 | $7,419,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 184,200 | $7,416,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 48,200 | $7,390,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 67,500 | $7,389,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 111,300 | $7,383,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 410,800 | $7,345,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,900 | $7,323,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 136,800 | $7,279,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,602 | $7,266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,400 | $7,248,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 267,300 | $7,182,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,300 | $7,127,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 459,600 | $7,089,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 345,500 | $7,068,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 501,600 | $7,037,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,900 | $7,008,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,400 | $6,996,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,100 | $6,994,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,640,900 | $6,946,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 192,200 | $6,935,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 635,000 | $6,896,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,000 | $6,876,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 350,000 | $6,870,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,000 | $6,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,100 | $6,862,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,100 | $6,849,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 516,600 | $6,814,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 101,900 | $6,801,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,281 | $6,796,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 345,000 | $6,786,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,567 | $6,764,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,100 | $6,758,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 395,000 | $6,731,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,000 | $6,705,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 373,453 | $6,677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278,500 | $6,635,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 33,700 | $6,634,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,813 | $6,527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,514 | $6,526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,231 | $6,510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,100 | $6,460,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 97,494 | $6,443,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 233,700 | $6,430,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 473,500 | $6,411,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,775 | $6,404,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 252,300 | $6,401,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,800 | $6,368,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $6,343,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 49,837 | $6,333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $6,288,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 39,309 | $6,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,200 | $6,267,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,900 | $6,263,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 91,000 | $6,248,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,700 | $6,248,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 29,600 | $6,232,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,252,700 | $6,226,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 376,600 | $6,219,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,198 | $6,213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 385,400 | $6,189,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 399,800 | $6,057,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 824,100 | $6,016,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,200 | $5,975,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,900 | $5,968,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 154,700 | $5,966,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 325,498 | $5,937,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,500 | $5,926,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,200 | $5,905,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,478 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 195,000 | $5,858,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,961 | $5,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,068 | $5,832,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,700 | $5,821,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,841 | $5,711,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,219 | $5,700,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 138,298 | $5,669,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,000 | $5,667,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 65,400 | $5,572,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 60,546 | $5,565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,900 | $5,493,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,100 | $5,482,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $5,465,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $5,465,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,246 | $5,374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,907 | $5,350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,331 | $5,314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 298,800 | $5,265,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 651,900 | $5,261,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 63,600 | $5,243,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127,300 | $5,242,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,525 | $5,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,261 | $5,230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150,200 | $5,229,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,400 | $5,225,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,400 | $5,225,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,400 | $5,222,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154,000 | $5,164,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,382 | $5,157,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,700 | $5,144,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,300 | $5,126,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 169,100 | $5,104,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,300 | $5,085,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 690,000 | $5,037,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,000 | $4,992,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265,000 | $4,990,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,000 | $4,959,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 216,000 | $4,944,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,500 | $4,927,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $4,892,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,600 | $4,885,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 59,750 | $4,884,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $4,862,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,657 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,300 | $4,855,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,200 | $4,853,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 55,700 | $4,807,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 106,245 | $4,804,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,900 | $4,804,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 58,721 | $4,771,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,000 | $4,769,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 35,700 | $4,764,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 34,656 | $4,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,000 | $4,741,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 283,000 | $4,732,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,791 | $4,701,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,453 | $4,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,045 | $4,687,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 172,300 | $4,664,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,100 | $4,653,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $4,640,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,200 | $4,633,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 650,000 | $4,622,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 140,518 | $4,601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,400 | $4,601,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,900 | $4,577,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,800 | $4,573,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 194,576 | $4,565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,900 | $4,557,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 29,638 | $4,545,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,500 | $4,543,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 259,300 | $4,525,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,500 | $4,519,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 265,184 | $4,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,700 | $4,502,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,395 | $4,489,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,900 | $4,485,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,000 | $4,463,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $4,453,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 88,000 | $4,437,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,570 | $4,427,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 40,116 | $4,364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,664 | $4,357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,600 | $4,330,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,620 | $4,327,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 545,000 | $4,322,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,322 | $4,310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,000 | $4,305,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,500 | $4,282,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 255,541 | $4,260,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,400 | $4,253,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 45,299 | $4,212,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 290,000 | $4,193,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 138,720 | $4,192,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 187,634 | $4,190,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 156,500 | $4,183,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 315,200 | $4,164,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 281,900 | $4,102,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,100 | $4,061,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 259,745 | $4,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,833 | $4,042,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,000 | $4,015,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,900 | $4,005,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,000 | $4,004,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,800 | $4,000,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,900 | $3,993,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 386,277 | $3,990,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,660 | $3,979,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 206,100 | $3,974,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,904 | $3,963,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,500 | $3,940,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,900 | $3,937,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,000 | $3,923,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 72,577 | $3,915,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98,300 | $3,913,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,400 | $3,911,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,615 | $3,905,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,100 | $3,905,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 91,100 | $3,897,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,900 | $3,891,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,900 | $3,876,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 75,300 | $3,875,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $3,850,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,008 | $3,835,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161,233 | $3,829,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $3,827,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 121,165 | $3,826,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,167 | $3,824,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 90,300 | $3,820,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 302,564 | $3,797,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 180,000 | $3,784,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 12,600 | $3,780,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,264 | $3,774,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 260,676 | $3,769,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 180,000 | $3,762,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,000 | $3,755,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,900 | $3,749,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 130,000 | $3,747,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 246,600 | $3,737,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,236,734 | $3,723,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 48,700 | $3,722,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,900 | $3,711,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 189,458 | $3,698,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 305,000 | $3,687,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 27,835 | $3,678,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,001 | $3,672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,400 | $3,667,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 45,428 | $3,657,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,553 | $3,652,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,000 | $3,648,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 50,000 | $3,648,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,553 | $3,641,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 217,400 | $3,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,600 | $3,636,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 84,800 | $3,631,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,800 | $3,591,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,200 | $3,590,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,000 | $3,589,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50,700 | $3,576,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,000 | $3,566,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 345,000 | $3,564,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 86,773 | $3,563,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 131,500 | $3,558,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 210,922 | $3,527,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,000 | $3,519,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,300 | $3,508,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,229 | $3,487,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 227,000 | $3,484,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,000 | $3,474,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 175,600 | $3,470,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,150 | $3,441,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 100,000 | $3,426,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,406,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $3,400,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 67,000 | $3,377,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $3,372,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 234,800 | $3,367,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 39,200 | $3,358,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 51,154 | $3,352,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,032 | $3,335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,200 | $3,332,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,415 | $3,311,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 483,079 | $3,309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $3,290,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 229,702 | $3,278,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500,000 | $3,270,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $3,260,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,300 | $3,256,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,078 | $3,256,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 154,493 | $3,247,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158,400 | $3,241,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,700 | $3,239,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 423,300 | $3,238,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,829 | $3,236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,800 | $3,232,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,974 | $3,228,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 43,285 | $3,214,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,547 | $3,203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,798 | $3,198,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $3,180,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,500 | $3,175,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,000 | $3,173,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 214,300 | $3,166,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,930 | $3,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,443 | $3,143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,800 | $3,143,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 35,300 | $3,142,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 95,800 | $3,134,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,800 | $3,132,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,800 | $3,128,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,804 | $3,120,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 149,010 | $3,114,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,000 | $3,109,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,700 | $3,108,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,000 | $3,099,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 90,417 | $3,098,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,306 | $3,096,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 157,500 | $3,092,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 76,400 | $3,088,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,700 | $3,076,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,000 | $3,075,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,168,685 | $3,074,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,800 | $3,073,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,000 | $3,071,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $3,065,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 280,400 | $3,053,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 150,000 | $3,049,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,043,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,200 | $3,035,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 75,200 | $3,028,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 53,000 | $3,022,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 156,065 | $3,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,300 | $3,003,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,900 | $2,981,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 26,470 | $2,979,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,200 | $2,974,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,542 | $2,971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,800 | $2,957,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,000 | $2,943,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 610,000 | $2,940,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,100 | $2,920,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 46,400 | $2,910,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 67,100 | $2,904,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 202,021 | $2,897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220,000 | $2,895,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,046 | $2,890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,012 | $2,851,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,667 | $2,849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $2,841,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,406 | $2,828,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,000 | $2,813,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,600 | $2,809,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 110,000 | $2,800,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,333 | $2,798,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,300 | $2,791,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,900 | $2,782,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,100 | $2,780,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 203,200 | $2,766,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,400 | $2,755,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,500 | $2,747,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $2,746,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,818 | $2,742,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208,157 | $2,739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,600 | $2,733,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,500 | $2,727,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 283,700 | $2,716,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 60,000 | $2,706,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,044 | $2,704,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,351 | $2,704,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 188,000 | $2,696,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,397 | $2,692,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,000 | $2,668,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,000 | $2,666,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,643 | $2,661,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,100 | $2,653,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 405,000 | $2,649,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 91,414 | $2,643,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 163,048 | $2,640,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,063 | $2,639,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $2,615,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $2,606,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,581 | $2,599,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,000 | $2,588,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,849 | $2,583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,000 | $2,570,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,407 | $2,569,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,300 | $2,556,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 84,600 | $2,553,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,589 | $2,550,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,500 | $2,544,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,338 | $2,538,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,900 | $2,525,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,926 | $2,523,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,300 | $2,514,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 230,400 | $2,509,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 97,339 | $2,507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,900 | $2,492,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,395 | $2,491,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,200 | $2,487,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,000 | $2,484,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 70,200 | $2,483,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,800 | $2,481,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,600 | $2,453,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $2,450,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,800 | $2,442,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 125,000 | $2,440,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $2,439,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,291 | $2,438,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 45,523 | $2,435,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100,000 | $2,434,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,200 | $2,423,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 316,530 | $2,421,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,000 | $2,411,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 53,117 | $2,410,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,700 | $2,406,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 80,300 | $2,396,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,379 | $2,396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,200 | $2,386,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,700 | $2,368,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,600 | $2,365,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,028 | $2,361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,000 | $2,361,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 41,400 | $2,359,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 46,600 | $2,350,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 358,200 | $2,346,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 85,163 | $2,342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,094 | $2,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004118 | this filing | 2019-02-14 | acceptance time not in the bulk data set |