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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 19,363 | $534,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 63,500 | $534,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,099 | $532,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,800 | $530,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $529,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,440 | $529,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,668 | $528,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,700 | $526,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $526,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,700 | $519,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $513,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $513,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,581 | $511,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 370,168 | $511,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,651 | $510,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,868 | $510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,042 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,500 | $509,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,632 | $508,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,269 | $508,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,500 | $507,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,627 | $506,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 100,500 | $506,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,944 | $505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $505,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,500 | $505,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,170 | $504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,300 | $503,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $501,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,273 | $501,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,990 | $501,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,730 | $499,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,700 | $498,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,848 | $498,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,258 | $498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $498,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 116,608 | $498,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $497,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 71,993 | $497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,633 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,700 | $494,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,300 | $494,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 117,700 | $492,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 97,127 | $491,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,334 | $490,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,860 | $488,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,700 | $488,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $486,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,400 | $486,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,900 | $486,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $485,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 25,000 | $485,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 25,000 | $485,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,387 | $484,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 472 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,380 | $482,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,000 | $481,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 36,700 | $481,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 21,118 | $481,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,167 | $478,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,300 | $476,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,474 | $475,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,000 | $475,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,220 | $474,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,700 | $473,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,304 | $471,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,480 | $471,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,900 | $471,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,962 | $469,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,397 | $469,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 50,000 | $466,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,700 | $465,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $464,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,155 | $464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,713 | $460,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,988 | $460,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41,895 | $458,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,274 | $457,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $455,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,400 | $454,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,561 | $453,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $452,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 35,000 | $448,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $447,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,302 | $445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,770 | $439,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $437,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $437,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $436,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,700 | $436,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,389 | $436,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,700 | $436,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,578 | $432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,954 | $429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,542 | $428,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $424,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $424,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $423,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,100 | $423,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 18,385 | $423,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,364 | $421,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $420,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,882 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $412,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $410,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,175 | $409,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $408,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $406,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,391 | $403,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $402,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 54,332 | $402,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,100 | $402,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,700 | $401,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,200 | $400,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 10,409 | $399,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,851 | $399,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,160 | $398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,100 | $395,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,010 | $395,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $393,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,693 | $393,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,597 | $392,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,000 | $392,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $390,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,471 | $388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,200 | $388,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,700 | $387,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 60,959 | $386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $384,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,207 | $379,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,400 | $377,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,723 | $377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,634 | $376,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,100 | $373,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,551 | $373,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,889 | $372,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,452 | $372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $370,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,600 | $365,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,300 | $364,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $363,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 86,593 | $362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $360,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,700 | $360,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,360 | $360,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,566 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $359,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,000 | $359,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 14,933 | $356,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 329,751 | $356,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,299 | $355,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,800 | $355,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,310 | $354,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,451 | $354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,881 | $354,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $353,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,300 | $352,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 68,300 | $351,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,112 | $349,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,000 | $349,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $345,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,862 | $345,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,000 | $344,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 61,116 | $343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,199 | $342,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,500 | $341,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,667 | $341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,352 | $340,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $339,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,968 | $339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $335,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $335,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,456 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,238 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,400 | $334,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,400 | $330,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 56,600 | $329,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,603 | $328,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $328,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163,611 | $326,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $325,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,544 | $324,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 589,000 | $324,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 13,704 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,515 | $319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,779 | $319,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $318,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 160,000 | $318,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,900 | $317,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $316,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,460 | $315,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,635 | $314,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 80,000 | $314,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,800 | $313,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,937 | $312,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,320 | $312,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 29,182 | $312,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,112 | $311,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,200 | $310,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $309,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $309,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,255 | $307,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,900 | $306,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,400 | $303,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,273 | $302,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $302,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $300,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,101 | $300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,047 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,400 | $299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,539 | $298,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $298,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,400 | $298,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,200 | $298,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,257 | $297,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,600 | $297,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,500 | $295,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,289 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,300 | $294,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,322 | $293,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,600 | $293,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $291,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,736 | $290,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,400 | $289,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 17,649 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $288,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 15,000 | $288,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 14,800 | $287,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,000 | $286,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,333 | $285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $284,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,200 | $284,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,600 | $284,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 942 | $283,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,000 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,382 | $282,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,500 | $282,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,000 | $282,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,800 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,000 | $281,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,800 | $281,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $281,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,600 | $281,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,001 | $281,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 216,074 | $281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,400 | $280,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,700 | $280,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,376 | $278,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $278,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,565 | $278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,833 | $277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,900 | $276,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,317 | $276,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,473 | $276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,900 | $276,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500,000 | $275,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,016 | $274,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,535 | $274,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,328 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $273,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,310 | $273,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,500 | $273,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,501 | $273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,300 | $273,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,000 | $272,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 3,500 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,697 | $270,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,700 | $269,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 25,000 | $268,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,259 | $267,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,800 | $267,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,400 | $265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,389 | $264,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,600 | $263,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,300 | $263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $262,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,114 | $262,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,684 | $262,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,914 | $261,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 86,296 | $261,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,600 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $259,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $257,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,400 | $257,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,700 | $256,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,279 | $255,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,000 | $255,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,900 | $254,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,000 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $252,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 6,678 | $252,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,000 | $252,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $251,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $250,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,800 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,400 | $248,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,510 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 26,200 | $248,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,276 | $246,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,600 | $244,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 350,000 | $244,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 119,005 | $244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $243,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,900 | $243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,731 | $242,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,500 | $241,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,600 | $240,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $240,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,300 | $240,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 50,000 | $240,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,800 | $239,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,900 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,463 | $239,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,400 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $238,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,300 | $238,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,300 | $238,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $237,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 60,546 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,187 | $236,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 38,400 | $234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,450 | $233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,556 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,900 | $233,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,800 | $232,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,374 | $232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $230,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 250,000 | $230,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 55,899 | $230,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 16,700 | $229,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,000 | $229,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,000 | $228,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,021 | $228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $227,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,007 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,700 | $226,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,479 | $226,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,000 | $225,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $224,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,700 | $224,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,557 | $224,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,700 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $223,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,800 | $223,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,561 | $222,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,800 | $221,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,900 | $221,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,881 | $221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,212 | $220,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,900 | $219,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,153 | $219,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,739 | $219,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,800 | $218,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,937 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,100 | $216,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,600 | $216,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,500 | $216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,062 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,500 | $215,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,662 | $214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,556 | $214,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,189 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,402 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,203 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,732 | $212,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,882 | $212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,817 | $210,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,079 | $210,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,900 | $209,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,736 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,600 | $208,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $207,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,900 | $207,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 8,500 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,031 | $206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,400 | $206,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,800 | $206,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 7,100 | $206,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 98,395 | $206,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,700 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,420 | $205,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,000 | $204,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,440 | $204,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,800 | $203,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,824 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,600 | $201,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $201,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,900 | $201,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,276 | $201,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,500 | $200,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,088 | $199,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,186 | $198,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,309 | $197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $195,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,100 | $195,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,400 | $195,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,400 | $195,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,546 | $194,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $194,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,978 | $193,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 18,000 | $193,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,792 | $191,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,900 | $191,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 11,200 | $191,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,800 | $190,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,272 | $190,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,787 | $189,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,800 | $189,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $188,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,300 | $187,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,400 | $187,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $186,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,800 | $186,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $184,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,082 | $183,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,500 | $183,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,800 | $182,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 634 | $182,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $180,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,084 | $180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,874 | $179,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $179,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,004 | $179,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,498 | $178,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,476 | $178,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,873 | $178,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,100 | $178,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,045 | $178,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,600 | $178,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,500 | $177,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 254,195 | $177,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,000 | $176,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 140,000 | $176,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,200 | $175,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,237 | $174,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,800 | $174,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,301 | $174,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,960 | $173,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,000 | $173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,900 | $172,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $171,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,300 | $171,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,700 | $171,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,500 | $170,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,600 | $169,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $169,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,400 | $168,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $167,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,600 | $167,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,700 | $167,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,500 | $166,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,900 | $166,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,495 | $166,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,300 | $165,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $165,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,649 | $164,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,005 | $163,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,900 | $162,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,108 | $162,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,400 | $162,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,345 | $161,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,700 | $161,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 114,964 | $161,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,100 | $161,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,800 | $159,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,500 | $159,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 184,783 | $159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,100 | $159,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,600 | $159,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 3,945 | $159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,700 | $159,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,500 | $158,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $158,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 7,537 | $158,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,075 | $157,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,600 | $157,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,000 | $157,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,473 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,300 | $156,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,400 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $155,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,300 | $155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 776 | $153,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,500 | $153,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,753 | $152,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,600 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,007 | $152,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $152,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $152,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,500 | $152,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,200 | $151,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $151,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,900 | $151,000 | thousands by filing date |
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 |