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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 58,417 | $2,326,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 210,000 | $2,323,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 80,579 | $2,322,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,668 | $2,322,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 80,000 | $2,318,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 131,803 | $2,318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $2,307,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17,261 | $2,307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,700 | $2,304,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 36,717 | $2,303,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,200 | $2,302,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,298,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 66,125 | $2,292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,000 | $2,273,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 954,000 | $2,271,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,269,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,485 | $2,268,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,700 | $2,267,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 37,500 | $2,261,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 75,000 | $2,258,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 535,000 | $2,247,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,600 | $2,243,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,875 | $2,229,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 250,000 | $2,220,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 50,200 | $2,208,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 75,900 | $2,194,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,300 | $2,189,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,183,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,872 | $2,183,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,403 | $2,176,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,900 | $2,173,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,000 | $2,166,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,000 | $2,166,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,632 | $2,157,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 904,269 | $2,152,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,200 | $2,141,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 56,616 | $2,140,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $2,134,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,855 | $2,131,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,700 | $2,126,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,089 | $2,126,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 145,972 | $2,124,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 300,900 | $2,119,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,300 | $2,106,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,436 | $2,092,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,000 | $2,090,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 58,300 | $2,064,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,056,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,308 | $2,055,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,600 | $2,043,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,038,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 43,707 | $2,030,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,311 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,470 | $2,023,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,996 | $2,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,609 | $2,018,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,000 | $2,018,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 63,000 | $2,017,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 85,000 | $2,016,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 43,200 | $2,015,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 478,657 | $2,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,500 | $2,009,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 49,500 | $2,008,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159,200 | $2,008,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,206 | $2,006,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,900 | $2,003,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,500 | $2,003,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 47,361 | $2,003,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,980,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,100 | $1,972,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 74,800 | $1,964,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,412 | $1,947,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 212,500 | $1,925,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $1,918,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,013 | $1,917,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,400 | $1,911,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 129,500 | $1,910,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 174,176 | $1,897,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $1,895,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 71,929 | $1,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $1,886,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 35,200 | $1,872,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 41,800 | $1,870,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 44,150 | $1,868,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 39,314 | $1,856,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 67,504 | $1,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,700 | $1,847,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 9,644 | $1,832,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 263,500 | $1,830,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,800 | $1,829,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,900 | $1,826,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 44,859 | $1,817,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,318 | $1,813,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,533 | $1,810,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $1,805,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 977,214 | $1,798,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,386 | $1,790,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,000 | $1,786,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 19,800 | $1,782,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 82,000 | $1,774,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 34,400 | $1,770,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $1,758,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,600 | $1,756,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,649 | $1,750,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,000 | $1,742,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,000 | $1,740,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $1,740,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $1,740,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,042 | $1,723,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 53,337 | $1,715,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,400 | $1,703,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,200 | $1,702,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $1,697,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 13,000 | $1,695,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,000 | $1,687,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,000 | $1,685,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,300 | $1,678,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 150,000 | $1,671,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,800 | $1,670,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,800 | $1,668,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,400 | $1,666,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,662,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 203,364 | $1,657,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $1,651,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,700 | $1,649,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 479,800 | $1,646,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 87,700 | $1,645,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 47,272 | $1,638,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,338 | $1,637,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,000 | $1,635,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,163 | $1,635,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,148 | $1,630,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,477 | $1,626,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,316 | $1,625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,650 | $1,624,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,246 | $1,621,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,035 | $1,618,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,040 | $1,611,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,606,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 763,200 | $1,603,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,519 | $1,596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,600 | $1,589,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 109,500 | $1,588,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 39,038 | $1,583,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,500 | $1,578,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 75,000 | $1,574,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,704 | $1,573,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,602 | $1,571,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,570,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,675 | $1,568,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,978 | $1,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,564,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,425 | $1,564,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,558,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,774 | $1,550,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,959 | $1,547,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 320,697 | $1,546,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,523 | $1,533,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,700 | $1,529,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 225,000 | $1,528,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,200 | $1,524,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,300 | $1,516,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 14,700 | $1,512,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,000 | $1,511,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,000 | $1,511,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,748 | $1,504,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,500,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,425 | $1,500,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $1,499,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 65,300 | $1,495,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 12,458 | $1,493,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,000 | $1,492,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 26,000 | $1,486,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 250,600 | $1,486,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,700 | $1,485,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,000 | $1,481,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,200 | $1,480,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 56,100 | $1,476,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,037 | $1,473,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 224,848 | $1,473,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,170 | $1,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,427 | $1,449,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,500 | $1,448,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 250,000 | $1,445,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 130,000 | $1,443,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157,510 | $1,440,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,300 | $1,440,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,200 | $1,438,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,744 | $1,436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,235 | $1,433,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,900 | $1,429,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 287,341 | $1,428,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,300 | $1,427,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 69,800 | $1,426,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,679 | $1,420,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,878 | $1,418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $1,418,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $1,418,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 42,927 | $1,404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,465 | $1,395,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 145,000 | $1,392,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 327,800 | $1,390,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,000 | $1,384,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,368,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $1,365,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,000 | $1,364,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,900 | $1,363,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 81,100 | $1,358,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 27,500 | $1,355,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,552 | $1,354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,184 | $1,350,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,716 | $1,345,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,103 | $1,340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,000 | $1,331,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 39,000 | $1,317,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,635 | $1,314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,212 | $1,313,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,500 | $1,310,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 25,350 | $1,305,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,000 | $1,305,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 69,000 | $1,303,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,929 | $1,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $1,280,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,653 | $1,272,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45,000 | $1,268,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,908 | $1,266,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,291 | $1,262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,100 | $1,261,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,700 | $1,260,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 33,000 | $1,257,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,800 | $1,249,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 27,800 | $1,243,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 215,000 | $1,243,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 48,800 | $1,242,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,238,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,232,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,000 | $1,231,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,729 | $1,230,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,166 | $1,227,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,453 | $1,225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,400 | $1,224,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 90,130 | $1,224,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,375 | $1,224,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,500 | $1,216,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,000 | $1,214,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,400 | $1,205,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,496 | $1,203,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,540 | $1,196,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,200 | $1,195,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,194,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 303,600 | $1,193,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,960 | $1,181,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,300 | $1,177,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,479 | $1,176,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,100 | $1,175,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 427,500 | $1,167,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,604 | $1,162,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,200 | $1,156,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,301 | $1,154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,000 | $1,143,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 27,460 | $1,142,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,568 | $1,139,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,981 | $1,138,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,135,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 13,421 | $1,117,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,257 | $1,116,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,958 | $1,113,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,926 | $1,106,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,000 | $1,101,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 18,393 | $1,098,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,600 | $1,098,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,617 | $1,097,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,600 | $1,095,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,596 | $1,094,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 232,337 | $1,090,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 77,600 | $1,088,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 29,600 | $1,083,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,000 | $1,082,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,800 | $1,079,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 110,000 | $1,078,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,076,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,000 | $1,073,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,716 | $1,058,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $1,058,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 34,600 | $1,056,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 19,778 | $1,052,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,086 | $1,048,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,000 | $1,047,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 465,000 | $1,047,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,000 | $1,043,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 21,900 | $1,043,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,300 | $1,037,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,900 | $1,036,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 14,493 | $1,034,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,877 | $1,030,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,023,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 32,500 | $1,019,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,200 | $1,019,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,600 | $1,009,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,400 | $1,007,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,004,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,004,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,840 | $998,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 41,750 | $991,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,500 | $991,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,000 | $988,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,800 | $988,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,000 | $984,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 50,000 | $982,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 26,835 | $982,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,500 | $980,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,225 | $980,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,778 | $979,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,800 | $976,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $976,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 55,000 | $974,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,800 | $972,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,000 | $972,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,174 | $961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,900 | $960,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,100 | $960,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,000 | $958,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,000 | $956,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,000 | $956,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 262,500 | $956,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 40,000 | $956,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $953,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,400 | $951,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,513 | $951,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,794 | $950,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,500 | $949,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,900 | $948,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 91,200 | $947,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,155 | $946,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $943,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 370,000 | $943,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 24,070 | $942,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 222,100 | $942,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,432 | $941,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 447,247 | $939,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,982 | $934,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,100 | $930,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,800 | $927,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 220,000 | $924,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,908 | $920,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 70,000 | $919,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $912,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,728 | $910,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,211 | $907,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $901,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,418 | $894,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,626 | $891,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,297 | $887,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,200 | $883,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 317,900 | $881,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 59,321 | $877,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,900 | $875,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,530 | $872,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,464 | $864,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 122,419 | $862,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,152 | $860,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,918 | $860,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,200 | $855,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,000 | $852,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 20,000 | $851,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,658 | $851,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,000 | $851,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 45,000 | $845,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $845,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,000 | $845,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,311 | $845,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $844,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 23,775 | $832,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,708 | $832,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,500 | $827,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 17,700 | $825,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $812,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,845 | $811,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $809,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 222,139 | $802,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,153 | $801,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,300 | $799,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 16,160 | $798,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,300 | $797,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 15,784 | $796,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $793,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,000 | $786,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 25,200 | $785,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,300 | $784,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $777,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,000 | $777,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,000 | $776,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 30,000 | $773,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $772,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $769,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 37,455 | $766,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,500 | $766,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $758,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 38,540 | $757,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 45,000 | $748,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 45,000 | $748,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,900 | $746,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,087 | $743,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,158 | $738,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,590 | $736,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,600 | $733,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,141 | $732,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,500 | $731,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 13,256 | $727,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,074 | $725,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,487 | $724,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,000 | $723,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,659 | $718,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,500 | $718,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 37,500 | $718,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,405 | $717,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,739 | $716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,300 | $713,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,397 | $713,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,458 | $713,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,817 | $704,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,052 | $703,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,259 | $703,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,100 | $701,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,146 | $701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,000 | $698,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $697,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,221 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,850 | $689,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,000 | $689,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,200 | $687,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,342 | $685,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,900 | $682,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,217 | $680,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,493 | $678,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,631 | $675,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,057 | $658,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,294 | $657,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,463 | $652,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,055 | $650,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,753 | $647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,892 | $645,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,572 | $645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,230 | $644,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50,000 | $643,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,000 | $640,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,154 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,660 | $636,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,065 | $636,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,470 | $633,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,076 | $632,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,500 | $632,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,500 | $626,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,830 | $624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $621,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,000 | $621,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 117,900 | $617,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,548 | $614,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,218 | $607,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $605,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,411 | $598,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,600 | $598,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,334 | $588,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,510 | $587,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,165 | $586,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 45,000 | $579,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 20,300 | $575,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $571,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,500 | $570,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,553 | $568,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,400 | $567,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,986 | $566,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 195,666 | $565,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,336 | $557,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,657 | $556,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,095 | $555,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,900 | $550,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,701 | $550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,466 | $548,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,400 | $547,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,711 | $539,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 455,000 | $537,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 33,346 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,858 | $536,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,602 | $534,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,357 | $530,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,000 | $528,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,855 | $527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,433 | $525,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,593 | $524,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 92,000 | $523,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,800 | $522,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,000 | $522,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,864 | $516,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,200 | $516,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 9,018 | $510,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,900 | $508,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 33,458 | $504,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 77,000 | $504,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 45,000 | $503,000 | thousands by filing date | call |
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 |