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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 15,095 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,800 | $499,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 26,266 | $496,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,000 | $494,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 75,300 | $494,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,000 | $491,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $487,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,600 | $487,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 103,812 | $487,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,000 | $486,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 14,500 | $484,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 42,638 | $483,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,603 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,400 | $479,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 2,726 | $479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,963 | $477,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,033 | $477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $472,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 295,000 | $472,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,788 | $468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,993 | $467,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,300 | $465,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,000 | $465,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $463,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,088 | $462,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 200,000 | $462,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $458,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,839 | $458,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,830 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,262 | $456,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,441 | $455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,300 | $452,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 20,778 | $452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,415 | $445,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,759 | $445,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 62,706 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,897 | $444,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,268 | $442,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,212 | $438,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,800 | $437,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 13,389 | $435,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,000 | $431,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $429,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,532 | $429,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,800 | $424,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,431 | $422,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,800 | $421,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $418,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 36,700 | $417,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,000 | $415,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,809 | $415,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,600 | $415,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 733 | $415,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,613 | $415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,546 | $414,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,320 | $414,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,200 | $412,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $411,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,000 | $409,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 8,551 | $407,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,448 | $406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,040 | $404,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $403,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,800 | $403,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $403,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 147,721 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,784 | $402,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,113 | $400,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,843 | $399,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,377 | $399,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,200 | $397,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,622 | $395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,006 | $394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,636 | $394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,100 | $392,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 15,217 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,274 | $390,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,814 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,571 | $389,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,600 | $386,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $385,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $383,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,325 | $376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,088 | $375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,300 | $374,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $373,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $372,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 21,587 | $372,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,100 | $371,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,900 | $370,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,481 | $370,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,980 | $370,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,936 | $367,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,700 | $366,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $364,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,300 | $364,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,000 | $362,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 87,500 | $361,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $360,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,019 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,169 | $347,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 200,000 | $346,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,900 | $345,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,059 | $344,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $343,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,656 | $341,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $337,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 237,500 | $337,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,300 | $335,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,623 | $334,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,337 | $331,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,626 | $329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $328,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,009 | $326,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,075 | $325,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,500 | $325,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,373 | $325,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,405 | $323,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,500 | $323,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $322,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,679 | $321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,000 | $321,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,311 | $320,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,499 | $319,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,000 | $316,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,000 | $315,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 55,374 | $315,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,414 | $314,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,507 | $313,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,500 | $313,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,561 | $312,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,525 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,068 | $311,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,231 | $308,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,753 | $307,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 58,715 | $307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $306,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 18,000 | $306,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $305,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,678 | $304,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,688 | $301,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,274 | $300,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,000 | $300,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,307 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,752 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,858 | $297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,593 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,700 | $294,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,784 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,439 | $291,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $290,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,717 | $290,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,655 | $290,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,010 | $289,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,000 | $287,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 42,151 | $286,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 242,461 | $286,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,487 | $284,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 42,500 | $284,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,400 | $281,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 24,600 | $280,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,000 | $277,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,800 | $277,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,300 | $275,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,500 | $274,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,155 | $274,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 30,000 | $274,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,184 | $273,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $272,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 37,500 | $270,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 69,325 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $267,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,559 | $266,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $261,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 6,094 | $261,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,000 | $259,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $258,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,000 | $257,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,000 | $257,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $256,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,400 | $253,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,600 | $251,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,084 | $251,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 36,200 | $251,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 9,943 | $250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,631 | $250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $250,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 124,903 | $250,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,200 | $249,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,500 | $249,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $248,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,230 | $248,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,000 | $246,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,594 | $246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,241 | $245,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,000 | $245,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,400 | $244,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,100 | $244,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,200 | $244,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,800 | $244,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,169 | $244,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,299 | $241,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,016 | $241,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $240,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,823 | $237,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,000 | $236,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,716 | $232,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 80,000 | $232,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,800 | $231,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,895 | $230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,680 | $230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $229,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $228,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,090 | $228,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $227,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,344 | $224,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,600 | $224,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 761 | $223,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,331 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,464 | $220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,700 | $218,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,500 | $217,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,287 | $217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $217,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $213,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,270 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,800 | $209,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $208,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,212 | $208,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 55,000 | $207,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 32,198 | $205,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $204,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,531 | $204,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,289 | $204,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,000 | $204,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,433 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,178 | $203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,626 | $202,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,412 | $202,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,000 | $200,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 165,611 | $200,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 54,170 | $200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,036 | $197,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $196,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 60,498 | $196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,378 | $195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,380 | $193,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,081 | $192,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,982 | $191,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,100 | $191,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $189,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,647 | $189,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,700 | $189,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,174 | $189,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,657 | $188,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $187,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,600 | $185,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,523 | $184,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,915 | $184,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $183,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $182,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,118 | $182,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,800 | $182,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,900 | $180,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $180,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,109 | $180,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $179,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 17,400 | $179,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 103,180 | $179,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $178,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,887 | $178,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,688 | $178,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,245 | $178,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $177,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,619 | $176,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,116 | $173,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,005 | $172,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,000 | $172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 598 | $171,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,431 | $171,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,745 | $170,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,500 | $168,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,900 | $168,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,100 | $166,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,480 | $166,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,600 | $166,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,105 | $165,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 900 | $165,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 163,700 | $164,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,041 | $164,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,972 | $164,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,411 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,700 | $164,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,143 | $163,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,900 | $163,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $162,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,819 | $162,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,475 | $162,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 50,000 | $162,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 527 | $160,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,500 | $159,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 751 | $158,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 24,200 | $158,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 13,600 | $155,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,121 | $155,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,585 | $155,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $155,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,590 | $155,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,361 | $154,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,142 | $153,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,595 | $153,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,590 | $152,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,937 | $152,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,697 | $151,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,300 | $151,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,768 | $151,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,811 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,280 | $150,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,279 | $149,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,410 | $149,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $148,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,000 | $148,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,736 | $148,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,000 | $147,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $146,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,700 | $146,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,526 | $146,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,514 | $145,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,036 | $145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,361 | $144,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,200 | $144,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $143,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $142,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $141,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 4,766 | $141,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,039 | $141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $140,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $140,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,600 | $140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 900 | $140,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $140,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,012 | $140,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,683 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,097 | $139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 494 | $139,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,927 | $139,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,928 | $138,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,100 | $138,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,800 | $138,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $138,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $137,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $136,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 3,382 | $136,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,574 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,317 | $134,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,000 | $134,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 35,741 | $134,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $133,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,956 | $133,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,525 | $133,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,966 | $132,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,500 | $132,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,933 | $132,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,900 | $130,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,793 | $130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $129,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,813 | $129,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $128,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 363 | $128,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $128,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,500 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,000 | $127,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,915 | $126,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 73,896 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $125,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,681 | $125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,956 | $125,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,494 | $124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $124,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $124,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,960 | $124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $122,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 10,924 | $122,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,263 | $122,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,431 | $122,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,080 | $122,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,552 | $122,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,500 | $121,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,388 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,169 | $120,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,800 | $119,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,587 | $118,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,000 | $117,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,657 | $116,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,723 | $116,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $115,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $115,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,557 | $115,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,210 | $115,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,389 | $115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $113,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,314 | $113,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 864 | $113,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,340 | $113,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,139 | $112,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 708 | $111,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,600 | $111,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,700 | $111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,032 | $111,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,203 | $110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,800 | $110,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,591 | $109,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,116 | $109,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $108,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,669 | $108,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,800 | $108,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,300 | $108,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,400 | $108,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 100,000 | $108,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,221 | $107,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,800 | $107,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,100 | $107,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,896 | $106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 661 | $105,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,400 | $105,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,106 | $105,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,300 | $105,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,413 | $104,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,089 | $103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $103,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,663 | $103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,232 | $102,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,057 | $102,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,577 | $101,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,600 | $100,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,436 | $100,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,788 | $100,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,809 | $100,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,228 | $100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,400 | $99,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,975 | $99,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,600 | $99,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $99,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,978 | $98,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,600 | $98,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 172,740 | $97,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,600 | $96,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,400 | $96,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $95,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,900 | $94,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,600 | $94,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 37,896 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $93,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 7,600 | $93,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,566 | $92,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 703 | $92,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,700 | $92,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,112 | $92,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,394 | $92,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,100 | $91,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,700 | $91,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $91,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,500 | $89,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 29,808 | $89,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,981 | $89,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,500 | $89,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 37,500 | $89,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 3,291 | $87,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,197 | $87,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,300 | $87,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,012 | $87,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,700 | $86,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,200 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,635 | $85,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,474 | $85,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,214 | $85,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $85,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 445 | $84,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,386 | $84,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 830 | $84,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,221 | $83,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,132 | $83,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,544 | $83,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,276 | $83,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,706 | $83,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 47,398 | $83,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,700 | $82,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,600 | $82,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,300 | $82,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,700 | $82,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,438 | $81,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,300 | $81,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,300 | $81,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $80,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,356 | $80,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,100 | $80,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,080 | $80,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 913 | $79,000 | 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 |