13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,760 holding rows worth $87,759,473,000.
- Accession
- 0001567619-19-011005
- Filer
- CIK 1521001
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 33,144 entries on the cover page, a total value of $87,759,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,759,473,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 177,603 | $9,385,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,300 | $9,321,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48,891 | $9,288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,300 | $9,258,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,483 | $9,223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230,373 | $9,137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,900 | $9,087,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109,000 | $9,059,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 463,200 | $8,999,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,281 | $8,926,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 515,600 | $8,884,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 69,400 | $8,797,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 228,500 | $8,770,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 117,000 | $8,766,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 625,000 | $8,756,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 76,200 | $8,751,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 59,500 | $8,750,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 85,000 | $8,749,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 272,179 | $8,683,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 516,800 | $8,677,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125,000 | $8,670,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,900 | $8,638,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $8,610,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,400 | $8,515,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,440 | $8,494,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 63,300 | $8,475,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,851 | $8,415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,720 | $8,337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,500 | $8,334,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 110,000 | $8,262,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 110,000 | $8,262,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 66,000 | $8,216,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,600 | $8,175,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 191,400 | $8,149,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 157,608 | $8,136,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,131,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,700 | $8,127,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 195,166 | $8,107,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,850 | $8,073,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250,000 | $8,065,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 107,200 | $8,054,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 155,000 | $7,995,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 60,000 | $7,988,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,000 | $7,941,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143,196 | $7,836,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,142 | $7,781,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,200 | $7,716,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,000 | $7,641,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,600 | $7,610,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 70,500 | $7,600,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 210,300 | $7,588,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163,300 | $7,582,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,000 | $7,567,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,604 | $7,564,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,439,000 | $7,536,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 73,200 | $7,535,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 479,900 | $7,523,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,700 | $7,487,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,700 | $7,464,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 138,664 | $7,452,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,252,200 | $7,413,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 102,901 | $7,381,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,300 | $7,368,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 92,000 | $7,357,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,900 | $7,344,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 200,000 | $7,310,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 350,000 | $7,305,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 62,000 | $7,298,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 257,656 | $7,279,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 282,500 | $7,262,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 263,400 | $7,240,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 900,000 | $7,226,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 453,400 | $7,219,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 330,801 | $7,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,000 | $7,194,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,000 | $7,194,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 291,218 | $7,193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,100 | $7,166,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,000 | $7,134,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 294,194 | $7,122,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 132,500 | $7,116,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,600 | $7,076,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,000 | $7,026,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 310,000 | $7,018,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,823 | $7,017,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,100 | $7,009,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 208,200 | $6,998,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,300 | $6,950,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,691 | $6,906,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 278,800 | $6,886,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 170,000 | $6,856,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,500 | $6,842,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,300 | $6,809,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,700 | $6,792,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 38,500 | $6,780,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 45,600 | $6,775,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $6,722,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 66,492 | $6,694,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,000 | $6,685,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200,000 | $6,672,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 200,000 | $6,640,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,682 | $6,587,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,432 | $6,582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,100 | $6,558,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,250 | $6,538,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,400 | $6,530,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,231 | $6,501,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,500 | $6,496,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 382,198 | $6,494,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,000 | $6,415,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 146,600 | $6,389,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,600 | $6,371,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 51,600 | $6,358,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 187,500 | $6,353,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,900 | $6,349,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 175,100 | $6,264,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 89,813 | $6,239,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,000 | $6,224,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 621,118 | $6,205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,000 | $6,190,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,900 | $6,190,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 104,000 | $6,162,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,509 | $6,156,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 74,300 | $6,146,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 88,300 | $6,101,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 44,928 | $6,087,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,000 | $6,054,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 73,000 | $6,038,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,822 | $6,034,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383,000 | $6,006,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,000 | $5,991,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 103,493 | $5,988,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,400 | $5,975,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 69,000 | $5,958,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 187,284 | $5,943,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,814 | $5,936,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 495,000 | $5,936,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 422,100 | $5,922,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 72,400 | $5,892,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,100 | $5,836,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,400 | $5,816,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 177,500 | $5,812,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,000 | $5,810,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 56,203 | $5,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 173,414 | $5,785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,200 | $5,776,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,400 | $5,771,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250,000 | $5,763,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250,000 | $5,763,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,746,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $5,745,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 456,261 | $5,703,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,594 | $5,693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,000 | $5,684,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 104,300 | $5,663,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 105,000 | $5,642,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,600 | $5,639,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,000 | $5,637,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 66,805 | $5,626,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 169,091 | $5,614,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,200 | $5,610,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,200 | $5,591,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 750,000 | $5,580,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 205,400 | $5,577,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,500 | $5,571,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 102,200 | $5,550,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 690,000 | $5,541,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,395 | $5,519,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,000 | $5,514,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,300 | $5,506,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 50,000 | $5,470,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,900 | $5,441,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,700 | $5,438,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 209,300 | $5,381,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 234,600 | $5,363,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 55,100 | $5,359,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,800 | $5,326,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 172,500 | $5,322,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 79,400 | $5,301,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,900 | $5,301,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $5,293,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $5,286,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,000 | $5,247,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,204,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,900 | $5,202,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,803 | $5,191,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 175,000 | $5,172,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,900 | $5,125,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 17,822 | $5,090,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 215,000 | $5,049,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,000 | $5,040,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $5,023,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,000 | $5,023,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 94,100 | $5,011,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 50,946 | $4,961,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,400 | $4,958,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 120,800 | $4,909,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 85,000 | $4,863,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 30,240 | $4,861,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,500 | $4,855,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 577,200 | $4,854,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,800 | $4,846,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,800 | $4,845,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,300 | $4,843,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,002 | $4,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,797,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 29,700 | $4,773,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,500 | $4,752,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,200 | $4,734,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 57,793 | $4,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,600 | $4,633,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,200 | $4,589,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 138,200 | $4,572,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 88,500 | $4,555,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,000 | $4,534,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 234,700 | $4,533,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 47,400 | $4,519,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 69,000 | $4,494,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 494,700 | $4,483,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,200 | $4,476,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,000 | $4,452,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,962 | $4,410,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77,900 | $4,410,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,405,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,300 | $4,377,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 166,600 | $4,363,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,800 | $4,354,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,100 | $4,354,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,700 | $4,347,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 100,000 | $4,335,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,203 | $4,333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,700 | $4,298,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,400 | $4,293,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144,300 | $4,285,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 755,441 | $4,283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,900 | $4,277,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,500 | $4,270,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,100 | $4,270,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,800 | $4,259,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,000 | $4,225,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,410 | $4,202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,800 | $4,198,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 250,400 | $4,195,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,400 | $4,159,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,300 | $4,158,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,210 | $4,148,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,141 | $4,122,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,100 | $4,094,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 32,524 | $4,093,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $4,078,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 338,600 | $4,057,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 127,800 | $4,056,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 207,829 | $4,038,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 293,903 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,700 | $4,023,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,417 | $4,021,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $4,008,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 244,500 | $4,005,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 129,600 | $3,985,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $3,966,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,000 | $3,966,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96,477 | $3,955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,400 | $3,947,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 163,000 | $3,915,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $3,914,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $3,914,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,500 | $3,877,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,144 | $3,858,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,273 | $3,817,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,500 | $3,800,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 36,362 | $3,783,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,500 | $3,733,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 150,000 | $3,717,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,428 | $3,706,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,000 | $3,670,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $3,644,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,000 | $3,629,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,000 | $3,629,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 22,900 | $3,614,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,400 | $3,601,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,100 | $3,592,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,375,000 | $3,589,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,600 | $3,588,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $3,587,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $3,587,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,000 | $3,573,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 146,000 | $3,560,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,900 | $3,559,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,516 | $3,545,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 121,100 | $3,543,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 112,500 | $3,538,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 40,000 | $3,531,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,000 | $3,514,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,000 | $3,514,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,400 | $3,508,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 126,000 | $3,498,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $3,490,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 51,742 | $3,478,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $3,470,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,649 | $3,459,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,657 | $3,451,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,800 | $3,451,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,649 | $3,441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 142,800 | $3,432,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,261 | $3,413,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 308,915 | $3,404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,112 | $3,395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,100 | $3,375,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 50,200 | $3,373,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 56,800 | $3,368,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,000 | $3,362,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $3,360,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,300 | $3,348,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,000 | $3,339,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 118,764 | $3,334,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 109,402 | $3,327,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,600 | $3,326,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 198,420 | $3,325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,416 | $3,317,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,100 | $3,313,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,765 | $3,286,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 160,000 | $3,272,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 78,700 | $3,260,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159,200 | $3,257,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 137,600 | $3,257,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,900 | $3,232,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,500 | $3,201,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 47,600 | $3,175,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,300 | $3,174,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 360,500 | $3,166,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,200 | $3,164,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 300,000 | $3,156,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,000 | $3,150,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,203 | $3,147,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,223 | $3,129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,000 | $3,106,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 21,100 | $3,102,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 118,600 | $3,102,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,365 | $3,086,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,843 | $3,084,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,061 | $3,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,400 | $3,075,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,699 | $3,067,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,410 | $3,059,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,057,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,600 | $3,055,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,900 | $3,054,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,851 | $3,046,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,000 | $3,033,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 175,700 | $3,029,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 87,761 | $3,028,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $3,022,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 178,100 | $3,021,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 128,080 | $3,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94,500 | $3,000,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 69,600 | $2,979,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,744 | $2,979,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,200 | $2,955,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,133 | $2,947,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,500 | $2,933,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 40,000 | $2,930,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 157,200 | $2,929,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 41,000 | $2,918,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,664 | $2,915,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,599 | $2,903,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 125,000 | $2,903,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 150,000 | $2,889,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 150,000 | $2,882,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 183,336 | $2,875,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 358,200 | $2,873,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,971 | $2,854,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,300 | $2,851,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 19,400 | $2,840,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,719 | $2,839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $2,839,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 20,000 | $2,834,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,483 | $2,831,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,800 | $2,831,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,800 | $2,820,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,200 | $2,815,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,200 | $2,813,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,900 | $2,806,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $2,803,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 108,965 | $2,801,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,200 | $2,783,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,849 | $2,772,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,400 | $2,768,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,400 | $2,756,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 93,800 | $2,751,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 83,023 | $2,748,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 67,522 | $2,744,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,733 | $2,735,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 427,500 | $2,711,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,000 | $2,708,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,400 | $2,705,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,689 | $2,701,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,700 | $2,693,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 86,316 | $2,665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,000 | $2,656,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,648,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 45,800 | $2,627,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 31,300 | $2,626,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 101,277 | $2,620,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 93,300 | $2,616,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $2,609,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,373 | $2,608,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100,000 | $2,598,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,000 | $2,595,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $2,585,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 149,861 | $2,582,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 830,531 | $2,566,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,200 | $2,563,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 92,800 | $2,552,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,000 | $2,543,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,293 | $2,534,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,498 | $2,523,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,000 | $2,520,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 100,000 | $2,514,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,500 | $2,510,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,582 | $2,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,184 | $2,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,200 | $2,499,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,493,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,426 | $2,493,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,000 | $2,492,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,388 | $2,491,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $2,482,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,738 | $2,462,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,000 | $2,460,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 183,400 | $2,456,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 57,400 | $2,452,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,400 | $2,448,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 173,600 | $2,446,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 232,500 | $2,446,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 154,600 | $2,436,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200,000 | $2,436,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,800 | $2,433,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $2,429,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,299 | $2,416,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,739 | $2,413,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,400 | $2,391,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 121,662 | $2,387,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 40,000 | $2,386,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,200 | $2,385,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167,001 | $2,376,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,400 | $2,347,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 148,600 | $2,339,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,200 | $2,339,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 45,000 | $2,309,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $2,307,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 264,700 | $2,301,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 210,000 | $2,297,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 27,300 | $2,293,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 30,000 | $2,291,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,644 | $2,278,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,146 | $2,264,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,500 | $2,264,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,721 | $2,263,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,246,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 200,000 | $2,226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,000 | $2,217,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,500 | $2,215,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 29,879 | $2,215,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 114,300 | $2,209,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,700 | $2,204,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,900 | $2,202,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 159,700 | $2,189,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,400 | $2,184,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,500 | $2,182,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,618 | $2,173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,170,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,500 | $2,169,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $2,169,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 34,792 | $2,154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $2,135,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,600 | $2,134,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 49,900 | $2,127,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,700 | $2,127,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 42,400 | $2,120,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,000 | $2,117,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 109,000 | $2,103,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,000 | $2,102,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,776 | $2,101,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,200 | $2,096,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,100 | $2,092,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,090,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $2,090,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $2,076,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 41,500 | $2,049,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 41,500 | $2,049,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 85,213 | $2,048,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,900 | $2,047,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 85,000 | $2,045,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,000 | $2,037,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,200 | $2,033,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,200 | $2,032,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,600 | $2,027,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 51,400 | $2,021,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,000 | $2,004,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 152,800 | $1,997,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |