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 |
|---|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,500 | $151,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,922 | $151,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 714 | $150,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,900 | $150,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,800 | $149,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,117 | $149,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 7,100 | $149,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,835 | $148,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,200 | $148,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,400 | $148,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,400 | $148,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,683 | $148,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,225 | $148,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,100 | $148,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $146,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,600 | $146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $145,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $144,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,200 | $144,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,800 | $144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,100 | $142,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $142,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,638 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,147 | $142,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,400 | $142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,200 | $141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $141,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,500 | $141,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,031 | $141,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $141,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,135 | $141,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,300 | $140,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,614 | $139,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $139,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,000 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,591 | $138,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 59,906 | $138,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,377 | $138,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,700 | $138,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,560 | $138,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,800 | $137,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,800 | $137,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,723 | $137,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,400 | $136,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,100 | $136,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,700 | $135,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,108 | $134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,713 | $134,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 800 | $133,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,400 | $133,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 7,800 | $132,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,600 | $131,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,452 | $130,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,738 | $130,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,500 | $130,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,478 | $129,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,200 | $129,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,700 | $128,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,300 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,572 | $126,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,600 | $126,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,926 | $124,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 933 | $123,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,800 | $123,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,800 | $123,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,200 | $122,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,200 | $122,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,115 | $122,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $122,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,900 | $121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $121,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,300 | $120,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,329 | $120,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,800 | $119,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,800 | $118,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 24,605 | $118,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,086 | $117,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,400 | $117,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,618 | $117,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,400 | $116,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 980 | $115,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,900 | $114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,564 | $114,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,100 | $114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $113,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,786 | $113,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,700 | $112,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,300 | $112,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $111,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,110 | $111,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,500 | $108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 495 | $108,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,900 | $108,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,500 | $107,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,299 | $107,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 342 | $106,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,007 | $106,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,400 | $106,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,600 | $105,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,500 | $105,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 54,274 | $105,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,400 | $105,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,336 | $104,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,100 | $104,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,800 | $103,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,106 | $103,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,234 | $103,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,800 | $103,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,000 | $103,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 5,800 | $102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 650 | $102,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $102,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,200 | $101,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,500 | $100,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,120 | $100,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,100 | $99,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,216 | $98,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,500 | $98,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,781 | $97,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 176,723 | $97,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,308 | $96,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,094 | $96,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 914 | $96,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,324 | $96,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $95,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $95,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,000 | $95,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,686 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,900 | $95,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $93,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $93,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,100 | $93,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 9,037 | $92,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,196 | $92,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,200 | $91,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,100 | $91,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000 | $90,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 17,500 | $90,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 3,600 | $90,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 4,240 | $90,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 3,128 | $89,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,054 | $89,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,000 | $88,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $88,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,700 | $87,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,700 | $86,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,700 | $86,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 4,485 | $86,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,685 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,700 | $85,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 6,700 | $85,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,500 | $85,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,500 | $85,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,236 | $85,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $84,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $84,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,300 | $84,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 4,000 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115 | $83,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,560 | $83,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,900 | $83,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $82,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 6,300 | $81,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,383 | $81,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,414 | $80,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,300 | $80,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 835 | $80,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,045 | $80,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,800 | $79,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,139 | $79,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,000 | $77,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,211 | $77,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,432 | $77,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $76,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,500 | $76,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,115 | $76,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,500 | $75,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 10,681 | $75,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,646 | $75,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $74,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,028 | $74,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,356 | $74,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,000 | $74,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,800 | $73,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,484 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 877 | $72,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 845 | $72,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,200 | $72,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $71,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,494 | $71,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 715 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,526 | $70,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,614 | $69,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $69,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $69,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 7,400 | $69,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 18,000 | $69,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $68,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $67,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,600 | $67,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,725 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,948 | $67,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,200 | $67,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,200 | $67,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,300 | $66,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $66,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,100 | $66,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,709 | $66,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,000 | $66,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,359 | $65,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,205 | $65,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,300 | $65,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,132 | $64,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,222 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,309 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 700 | $63,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $63,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,200 | $63,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 445 | $62,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,100 | $62,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 75,000 | $62,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 300 | $61,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $61,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,500 | $61,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 2,929 | $61,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 800 | $60,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $60,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,800 | $60,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,997 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $59,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,237 | $59,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 5,500 | $59,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,938 | $58,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,100 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $57,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 882 | $57,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,105 | $57,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $57,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 45,609 | $57,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,000 | $56,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,992 | $55,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,318 | $55,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 494 | $55,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,613 | $54,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,900 | $53,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $53,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 572 | $53,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,214 | $53,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,360 | $53,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $53,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 786 | $53,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,053 | $53,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,600 | $53,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 376 | $53,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,495 | $53,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 897 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600 | $52,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 2,711 | $52,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $52,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,376 | $52,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,406 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 881 | $52,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,856 | $52,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,548 | $52,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 56,108 | $52,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 833 | $51,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,162 | $51,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,034 | $51,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,773 | $51,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,536 | $51,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 17,776 | $51,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $50,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,094 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $50,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 293 | $50,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 455 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 503 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 955 | $50,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,468 | $50,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,624 | $50,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,501 | $50,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,993 | $49,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,800 | $49,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,900 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 536 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $49,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,062 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 538 | $49,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,755 | $49,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,671 | $48,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,444 | $48,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 890 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $48,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,328 | $48,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,103 | $48,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,355 | $48,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 214 | $48,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,077 | $48,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,374 | $48,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,311 | $48,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,988 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 300 | $48,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,226 | $48,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,418 | $48,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,811 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,314 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $47,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,516 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $47,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $47,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,290 | $47,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 786 | $47,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,102 | $47,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,402 | $47,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,142 | $47,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,674 | $47,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,119 | $47,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 902 | $47,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,626 | $47,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 943 | $47,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,784 | $47,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,408 | $47,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,007 | $47,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,079 | $47,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,707 | $47,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,100 | $47,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,294 | $46,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,161 | $46,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 358 | $46,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 540 | $46,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 876 | $46,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,210 | $46,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,542 | $46,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,429 | $46,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,875 | $46,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,327 | $46,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,274 | $46,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 4,335 | $46,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 15,827 | $46,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,110 | $46,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 469 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218 | $45,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,535 | $45,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,624 | $45,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,294 | $45,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,467 | $45,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 280 | $45,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,092 | $45,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 990 | $45,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,306 | $45,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,398 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,166 | $45,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,172 | $45,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,474 | $45,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,249 | $45,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,100 | $45,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 12,537 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 249 | $44,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,432 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 253 | $44,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,504 | $44,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 914 | $44,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,432 | $44,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,387 | $44,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,173 | $44,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 870 | $44,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,250 | $44,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,966 | $44,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,109 | $44,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,458 | $44,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274 | $43,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273 | $43,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 420 | $43,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,049 | $43,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,105 | $43,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,716 | $43,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,259 | $43,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,860 | $43,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,836 | $43,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 308 | $43,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,336 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 269 | $42,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,227 | $42,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 643 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,148 | $42,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,235 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,917 | $42,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 744 | $42,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,966 | $42,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,052 | $42,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 10,634 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 604 | $41,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,429 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 610 | $41,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,092 | $41,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,499 | $41,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,580 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $40,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 689 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $40,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000 | $40,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,200 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $39,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $39,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,389 | $39,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 8,214 | $39,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,249 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 309 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $38,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,447 | $38,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $38,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 733 | $38,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,165 | $38,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,364 | $38,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,938 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,897 | $37,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,800 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $37,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $36,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,313 | $36,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,077 | $36,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,007 | $36,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,094 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,400 | $35,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $35,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83 | $35,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,183 | $35,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,978 | $35,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,700 | $35,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,098 | $35,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,231 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $34,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 980 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $34,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,300 | $34,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 243 | $33,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 112 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 601 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 900 | $33,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,077 | $33,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,055 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $32,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 278 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $32,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 279 | $32,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,859 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 648 | $31,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 292 | $31,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 752 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $30,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 98 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $30,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 551 | $30,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,730 | $30,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,611 | $29,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,500 | $29,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 483 | $29,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 337 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81 | $28,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 488 | $28,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,163 | $28,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,130 | $27,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,934 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $27,000 | thousands by filing date | call |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,500 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 276 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 167 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $26,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,584 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,232 | $25,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $25,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,680 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $24,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231 | $24,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,337 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 696 | $24,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 289 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $23,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 232 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $23,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $22,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,710 | $22,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 508 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 446 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 666 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $21,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 1,564 | $21,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 255 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 683 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $20,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 430 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 400 | $20,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 669 | $20,000 | 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 |