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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 38,500 | $1,990,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,798 | $1,989,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,150 | $1,979,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $1,976,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,300 | $1,976,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 21,700 | $1,973,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 24,000 | $1,969,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,347 | $1,964,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,300 | $1,955,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,750 | $1,953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $1,950,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,400 | $1,947,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 169,916 | $1,944,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,322 | $1,940,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $1,925,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 150,000 | $1,917,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,100 | $1,914,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,909,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,300 | $1,907,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $1,891,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,538 | $1,885,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,600 | $1,884,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,200 | $1,881,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,000 | $1,877,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,400 | $1,873,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $1,866,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 45,800 | $1,861,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,900 | $1,844,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,800 | $1,836,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,600 | $1,834,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80,843 | $1,833,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $1,831,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,000 | $1,830,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 75,000 | $1,828,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 48,800 | $1,825,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 145,000 | $1,824,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 94,700 | $1,810,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,500 | $1,809,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,900 | $1,805,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,700 | $1,802,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,800,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,179 | $1,800,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $1,795,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $1,793,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $1,793,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,531 | $1,790,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 35,847 | $1,790,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,100 | $1,788,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 104,700 | $1,780,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,100 | $1,777,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,100 | $1,777,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 280,000 | $1,775,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 92,000 | $1,766,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,600 | $1,766,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 48,092 | $1,758,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 219,175 | $1,758,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126,600 | $1,739,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,178 | $1,738,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,000 | $1,732,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $1,727,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,000 | $1,726,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,400 | $1,725,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,164 | $1,711,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,944 | $1,702,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,821 | $1,697,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,501 | $1,689,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,731 | $1,671,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,400 | $1,665,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,997 | $1,664,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,800 | $1,663,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,500 | $1,653,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 43,100 | $1,647,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,607 | $1,641,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,900 | $1,641,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,301 | $1,638,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 100,000 | $1,638,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,781 | $1,621,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,423 | $1,619,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,000 | $1,614,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,500 | $1,613,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,801 | $1,604,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,700 | $1,602,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 17,201 | $1,601,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,579 | $1,599,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 127,500 | $1,580,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,500 | $1,574,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,300 | $1,567,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 119,815 | $1,565,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,500 | $1,561,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,004 | $1,555,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 195,000 | $1,541,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,071 | $1,537,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,500 | $1,532,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,500 | $1,532,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,400 | $1,530,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,000 | $1,524,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $1,522,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,800 | $1,514,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,300 | $1,514,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 48,628 | $1,508,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,800 | $1,505,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 21,700 | $1,505,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 483,200 | $1,498,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,000 | $1,495,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 109,828 | $1,488,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,200 | $1,486,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 50,000 | $1,481,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,478,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $1,473,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,129 | $1,473,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,000 | $1,472,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8,076 | $1,470,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,389 | $1,468,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,000 | $1,465,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,460,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 51,600 | $1,453,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 26,000 | $1,451,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 200,000 | $1,448,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 19,267 | $1,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,438,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,247 | $1,435,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,000 | $1,434,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,500 | $1,426,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 17,600 | $1,418,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,500 | $1,418,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 212,500 | $1,411,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,000 | $1,398,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,330 | $1,398,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,894 | $1,396,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,000 | $1,393,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,900 | $1,392,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 41,100 | $1,391,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,841 | $1,389,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,900 | $1,385,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,300 | $1,383,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,800 | $1,378,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,100 | $1,375,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $1,373,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,000 | $1,371,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 50,100 | $1,369,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,381 | $1,366,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,632 | $1,365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,800 | $1,356,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,446 | $1,355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,135 | $1,353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,350,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 58,360 | $1,334,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,393 | $1,329,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,483 | $1,324,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,300 | $1,323,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $1,322,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $1,322,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,100 | $1,318,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,500 | $1,314,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 40,000 | $1,313,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 27,500 | $1,311,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 114,000 | $1,310,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $1,309,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 25,900 | $1,295,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,628 | $1,292,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,131 | $1,287,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,617 | $1,286,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,900 | $1,286,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 21,205 | $1,285,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,900 | $1,285,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 16,725 | $1,277,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,200 | $1,268,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,500 | $1,265,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $1,265,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,127 | $1,264,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,892 | $1,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,256,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 70,500 | $1,255,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 75,226 | $1,250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,249,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,249,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,244,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,610 | $1,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,022 | $1,241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,600 | $1,233,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 32,637 | $1,232,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,063 | $1,229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,147 | $1,227,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,000 | $1,225,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 59,908 | $1,225,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 72,100 | $1,223,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 466,657 | $1,218,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,000 | $1,211,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,614 | $1,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $1,205,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $1,204,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,202,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,000 | $1,201,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,500 | $1,199,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 34,500 | $1,197,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,852 | $1,196,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 119,000 | $1,195,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,500 | $1,194,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,500 | $1,194,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,191,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,666 | $1,191,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32,500 | $1,177,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 32,500 | $1,177,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,175,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,175,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,413 | $1,174,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,500 | $1,171,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,500 | $1,171,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,958 | $1,167,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,296 | $1,166,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,045 | $1,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,110 | $1,158,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,000 | $1,156,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 23,000 | $1,153,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $1,152,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,000 | $1,150,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 27,000 | $1,148,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 29,600 | $1,147,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,064 | $1,142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,964 | $1,139,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,100 | $1,138,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,100 | $1,137,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,426 | $1,134,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,100 | $1,134,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 107,766 | $1,134,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,500 | $1,130,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,252 | $1,129,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 83,954 | $1,125,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,000 | $1,121,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,730 | $1,118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,118,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,600 | $1,117,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,000 | $1,115,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,400 | $1,114,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 16,300 | $1,111,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 150,000 | $1,109,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,900 | $1,100,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,100,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 26,384 | $1,098,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 168,462 | $1,097,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 126,260 | $1,097,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,300 | $1,096,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,000 | $1,096,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 370,000 | $1,095,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 49,000 | $1,095,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $1,094,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $1,087,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,546 | $1,086,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $1,086,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 290,000 | $1,082,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 18,200 | $1,080,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,600 | $1,079,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,435 | $1,074,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,067,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 15,300 | $1,063,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,000 | $1,061,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 48,400 | $1,059,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,200 | $1,058,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,446 | $1,057,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,309 | $1,056,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,055,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,907 | $1,054,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,006 | $1,053,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $1,050,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 47,858 | $1,046,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 50,000 | $1,043,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $1,041,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 26,040 | $1,037,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,700 | $1,033,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,487 | $1,032,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,000 | $1,024,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,500 | $1,022,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,584 | $1,021,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,861 | $1,015,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 342,999 | $1,015,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,400 | $1,007,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 75,000 | $1,005,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 25,936 | $1,005,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,800 | $998,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 47,100 | $998,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $987,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 58,900 | $986,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,000 | $984,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,064 | $981,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,123 | $978,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $974,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,230 | $973,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,200 | $969,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 169,760 | $967,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,683 | $964,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,600 | $955,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 49,800 | $954,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $953,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 24,701 | $948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,364 | $944,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,900 | $943,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 182,500 | $933,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $928,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,300 | $923,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,452 | $922,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,219 | $921,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $918,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,500 | $915,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,000 | $913,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,400 | $912,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 15,000 | $910,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,344 | $908,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,500 | $907,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,193 | $906,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,100 | $905,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,000 | $903,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,200 | $902,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 54,836 | $899,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $899,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,498 | $896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,300 | $886,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 27,016 | $885,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,300 | $881,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 12,752 | $877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,902 | $876,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,677 | $876,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,884 | $871,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 55,300 | $870,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32,344 | $867,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,700 | $865,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,983 | $863,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,184 | $861,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,500 | $860,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,500 | $857,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,350 | $855,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,000 | $853,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,162 | $852,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,900 | $849,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,977 | $848,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,400 | $847,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 97,400 | $847,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,298 | $842,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,582 | $842,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 160,000 | $842,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,300 | $841,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,800 | $839,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,700 | $838,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,372 | $837,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,500 | $837,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $834,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 12,003 | $832,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,700 | $831,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 20,000 | $831,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,053 | $830,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,000 | $830,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,101 | $825,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,473 | $823,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,379 | $822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,431 | $819,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,700 | $816,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,300 | $815,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 22,766 | $814,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,400 | $812,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,391 | $809,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,000 | $808,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 51,154 | $806,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,221 | $806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,405 | $803,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,800 | $802,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $801,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,900 | $801,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,032 | $793,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,700 | $789,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,566 | $787,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,000 | $785,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,900 | $783,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $780,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,300 | $778,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,700 | $768,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,088 | $768,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,500 | $767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,963 | $763,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,300 | $763,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 68,130 | $763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,118 | $759,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,900 | $757,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,928 | $748,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,913 | $747,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 85,000 | $747,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,300 | $745,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,000 | $740,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $739,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 19,000 | $739,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,882 | $737,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,200 | $737,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $733,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,500 | $727,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,117 | $724,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,381 | $723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,500 | $719,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,700 | $717,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $715,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,100 | $714,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 190,000 | $709,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,410 | $708,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,340 | $707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $705,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,800 | $699,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $687,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,761 | $686,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $685,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,000 | $685,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,200 | $680,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,000 | $680,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 17,848 | $680,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,915 | $679,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,400 | $679,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,500 | $679,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 18,674 | $677,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,000 | $675,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,645 | $673,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,600 | $673,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,000 | $673,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,500 | $670,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,454 | $665,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,996 | $663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,926 | $662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,505 | $660,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $658,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $656,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,242 | $653,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $650,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,740 | $648,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,052 | $646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,024 | $643,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,800 | $641,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,487 | $641,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,700 | $640,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 11,009 | $639,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 75,932 | $639,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 22,500 | $637,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,552 | $634,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,500 | $632,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 14,605 | $631,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,375 | $630,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,328 | $630,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,497 | $628,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 455,000 | $628,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 11,024 | $626,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,918 | $624,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,100 | $623,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,400 | $622,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,099 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,426 | $616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,000 | $614,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 143,700 | $614,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 60,000 | $612,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $611,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,034 | $610,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,636 | $609,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $608,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $608,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 12,700 | $608,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $607,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,200 | $605,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 87,500 | $604,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,981 | $603,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,349 | $601,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,072 | $601,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,100 | $596,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,400 | $590,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,805 | $589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,401 | $588,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,500 | $587,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,362 | $584,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,904 | $580,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,674 | $580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,658 | $579,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 186,807 | $579,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,500 | $578,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 34,055 | $578,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,000 | $577,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,000 | $575,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,434 | $574,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,400 | $573,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,012 | $572,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,891 | $572,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,000 | $568,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,000 | $567,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21,600 | $566,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 15,000 | $566,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,114 | $565,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,790 | $560,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $559,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,877 | $556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,509 | $555,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,500 | $554,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,000 | $551,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,200 | $542,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $542,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,000 | $540,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,744 | $540,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,600 | $539,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,209 | $535,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,700 | $535,000 | 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 |