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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $79,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,600 | $79,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,263 | $79,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,200 | $78,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 4,600 | $78,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 45,000 | $78,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,053 | $76,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,559 | $76,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,000 | $76,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,293 | $76,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,200 | $75,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 494 | $74,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,356 | $74,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,443 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,922 | $73,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $73,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,000 | $73,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $72,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $72,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 461 | $72,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,661 | $72,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,404 | $72,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,600 | $71,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,780 | $70,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,118 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,870 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,481 | $70,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 12,742 | $70,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,626 | $69,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,394 | $68,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,200 | $68,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 3,374 | $68,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,000 | $68,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,200 | $68,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,749 | $68,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 56,756 | $68,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $67,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,638 | $67,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,969 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,002 | $67,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 120,000 | $67,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $67,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $67,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $66,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,451 | $66,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,074 | $66,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,600 | $66,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,521 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 375 | $65,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,500 | $65,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,754 | $65,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $64,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,280 | $64,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,950 | $64,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,200 | $64,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,344 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 958 | $63,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,446 | $63,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 887 | $63,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,925 | $62,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,100 | $62,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,095 | $61,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,600 | $61,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $61,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,100 | $61,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 374 | $60,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 742 | $60,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 730 | $60,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,230 | $59,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,275 | $59,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,900 | $59,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,376 | $59,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,857 | $59,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,996 | $58,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,866 | $58,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,800 | $58,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $58,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,000 | $58,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,200 | $58,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,878 | $57,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,431 | $56,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $56,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,871 | $56,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,500 | $56,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,705 | $56,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $55,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 707 | $55,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,360 | $55,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,680 | $54,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,280 | $54,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $54,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $54,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,483 | $54,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,100 | $54,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 832 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 728 | $53,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,000 | $53,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,000 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,300 | $53,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,568 | $53,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,784 | $53,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 958 | $52,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,877 | $52,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,000 | $52,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 800 | $52,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 456 | $52,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $52,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,244 | $51,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,605 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 877 | $51,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,123 | $51,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,070 | $51,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,185 | $51,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,000 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,800 | $51,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,532 | $50,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,869 | $50,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,292 | $50,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,595 | $50,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,159 | $50,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,100 | $50,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,908 | $49,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 755 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 570 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,710 | $49,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,659 | $49,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,832 | $49,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,180 | $49,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 800 | $49,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,008 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,100 | $49,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,725 | $49,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 2,929 | $49,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,800 | $48,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,614 | $48,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 985 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452 | $48,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,156 | $48,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,300 | $48,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 4,595 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,923 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,960 | $48,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,410 | $48,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 667 | $48,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,197 | $48,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,924 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 338 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $47,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,450 | $47,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,318 | $47,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,587 | $47,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,850 | $47,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,600 | $47,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,620 | $47,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,836 | $47,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,543 | $47,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,427 | $47,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,924 | $47,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,700 | $47,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 857 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 331 | $46,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 881 | $46,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,966 | $46,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 419 | $46,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,135 | $46,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,340 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,024 | $46,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,235 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 856 | $46,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,789 | $46,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,844 | $46,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,101 | $46,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,721 | $45,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,325 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 363 | $45,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 490 | $45,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,195 | $45,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,250 | $45,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 683 | $45,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,339 | $45,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,405 | $45,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,866 | $45,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,312 | $45,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,961 | $45,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,567 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 492 | $44,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 731 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,059 | $44,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,193 | $44,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 971 | $44,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,690 | $44,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,226 | $44,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 490 | $44,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,043 | $44,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,485 | $44,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 546 | $44,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 370 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 430 | $44,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,414 | $44,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 294 | $44,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,697 | $44,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,848 | $44,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,962 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,437 | $43,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 581 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $43,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 672 | $43,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 969 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 599 | $43,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,780 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 694 | $43,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,252 | $43,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 800 | $43,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,234 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,193 | $43,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,128 | $43,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,262 | $43,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 6,146 | $43,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,164 | $43,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,443 | $43,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,170 | $43,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 8,021 | $43,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 794 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 800 | $42,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,826 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 875 | $42,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,724 | $42,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,173 | $42,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,185 | $42,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,916 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 583 | $42,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,594 | $42,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,555 | $42,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,760 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 622 | $41,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,544 | $41,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,832 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 389 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,178 | $41,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,590 | $41,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,358 | $41,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,072 | $41,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,860 | $41,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,500 | $41,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,812 | $41,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,450 | $41,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,733 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,329 | $41,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 775 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $40,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,457 | $40,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,000 | $40,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,758 | $40,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 630 | $40,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,720 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 480 | $39,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273 | $39,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,105 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,560 | $39,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900 | $39,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,031 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 900 | $39,000 | thousands by filing date | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,749 | $39,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,560 | $39,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,829 | $39,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,295 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $38,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 623 | $38,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 792 | $38,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,055 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $38,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 855 | $38,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 755 | $38,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,586 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,126 | $38,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,529 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 700 | $37,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $37,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,920 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 802 | $37,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $37,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,721 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,257 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,724 | $36,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,446 | $36,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,520 | $36,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,130 | $36,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,367 | $36,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,498 | $36,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,910 | $36,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 9,629 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $35,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 524 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,410 | $35,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $35,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 510 | $35,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,440 | $35,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,967 | $35,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,304 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 960 | $35,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,563 | $35,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,588 | $34,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,500 | $34,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 645 | $34,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 90 | $34,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,190 | $34,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,328 | $34,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,181 | $34,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 527 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,700 | $33,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 500 | $33,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $33,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,150 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,582 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 150 | $33,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,951 | $33,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,256 | $33,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 480 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,920 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,400 | $32,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,123 | $32,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 58,574 | $32,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,966 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $31,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 174 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 328 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 665 | $31,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $31,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,115 | $31,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,563 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $30,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 700 | $30,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 500 | $30,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 732 | $30,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $30,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,720 | $30,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $30,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 460 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 662 | $29,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 349 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,080 | $28,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 961 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,600 | $28,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 36,933 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 520 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,267 | $27,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,680 | $27,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 560 | $27,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 530 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,980 | $27,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,664 | $27,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,559 | $27,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,290 | $26,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 760 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $26,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,570 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $25,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,706 | $25,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 784 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,010 | $25,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,861 | $25,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 520 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,024 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 800 | $25,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,276 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,800 | $25,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $24,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $24,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $24,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,426 | $24,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $24,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 717 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 435 | $23,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300 | $23,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 520 | $23,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,857 | $23,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 523 | $22,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 580 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,140 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $22,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 660 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $22,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 1,490 | $22,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 228 | $22,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 210 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $21,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 548 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 360 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $21,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $21,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 570 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 311 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 514 | $21,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,748 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,030 | $21,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 7,498 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $20,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 999 | $20,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,090 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 493 | $20,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $20,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,428 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $19,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 690 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 978 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 666 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,051 | $19,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,075 | $19,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,690 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 276 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 410 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 785 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,550 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,148 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,580 | $18,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $18,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 700 | $18,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 570 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,002 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,342 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $17,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 16,775 | $17,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,329 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 410 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 600 | $16,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $16,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $16,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 248 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 260 | $16,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 418 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 484 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 424 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $16,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300 | $16,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 376 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,779 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 312 | $16,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,500 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,800 | $16,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 5,000 | $16,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $15,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 240 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $15,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,097 | $15,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 696 | $15,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 700 | $15,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,267 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 487 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 488 | $14,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 118 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $14,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,708 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 459 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $13,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 160 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 600 | $13,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 789 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $13,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 891 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 187 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,087 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,278 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,159 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $12,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,074 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 354 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $12,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 800 | $12,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 612 | $12,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,473 | $12,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 474 | $12,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 231 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,110 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $11,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $11,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 325 | $11,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 589 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,800 | $10,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $10,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 107 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,105 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $10,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $10,000 | 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 |