13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,578 holding rows worth $91,821,563,000.
- Accession
- 0001567619-19-016725
- Filer
- CIK 1521001
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41,521 entries on the cover page, a total value of $91,821,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,821,563,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,000 | $10,668,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,100 | $10,599,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,630 | $10,580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,700 | $10,518,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 303,265 | $10,514,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 264,300 | $10,505,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 184,250 | $10,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,800 | $10,466,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 239,400 | $10,329,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 142,000 | $10,299,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 244,500 | $10,250,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 146,800 | $10,243,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 9,958 | $10,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,696 | $10,174,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,500 | $10,131,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 163,700 | $10,099,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,600 | $10,078,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 225,000 | $10,019,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 52,839 | $9,925,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,500 | $9,887,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 107,700 | $9,851,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 368,000 | $9,800,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 58,903 | $9,761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,761 | $9,653,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 174,700 | $9,633,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 481,400 | $9,576,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 156,792 | $9,564,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,200 | $9,552,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 479,700 | $9,510,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 70,700 | $9,476,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 196,700 | $9,430,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 414,500 | $9,427,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 918,800 | $9,396,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,500 | $9,333,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 283,298 | $9,304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,900 | $9,267,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 78,500 | $9,258,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 214,800 | $9,233,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,454 | $9,177,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 211,800 | $9,136,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,729 | $9,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,405 | $9,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,400 | $9,052,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,600 | $9,014,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 766,200 | $9,014,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,800 | $8,990,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 338,814 | $8,989,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,427 | $8,964,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,700 | $8,955,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 201,200 | $8,933,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 398,100 | $8,852,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 186,644 | $8,838,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,047 | $8,833,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 313,000 | $8,779,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 334,755 | $8,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,442 | $8,683,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,300 | $8,675,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,136 | $8,609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,100 | $8,593,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 216,218 | $8,593,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,000 | $8,581,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 432,020 | $8,563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67,498 | $8,488,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,977 | $8,408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,900 | $8,385,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 62,300 | $8,351,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 48,172 | $8,350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,300 | $8,344,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $8,263,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 95,113 | $8,246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,201 | $8,245,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109,527 | $8,222,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,000 | $8,181,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,166 | $8,147,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,700 | $8,133,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,970 | $8,111,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,700 | $8,099,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 132,600 | $8,086,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 252,300 | $8,029,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,500 | $7,983,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 333,400 | $7,957,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 192,000 | $7,895,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 184,700 | $7,825,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,761 | $7,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,115 | $7,746,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 60,000 | $7,698,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 162,300 | $7,685,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,000 | $7,650,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 405,000 | $7,598,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 197,500 | $7,548,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,971 | $7,533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,200 | $7,507,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,900 | $7,455,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,400 | $7,365,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237,500 | $7,361,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 145,300 | $7,345,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,249 | $7,341,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,300 | $7,306,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,300 | $7,295,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163,300 | $7,283,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,000 | $7,280,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 35,272 | $7,251,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 750,000 | $7,245,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 190,000 | $7,241,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 346,200 | $7,228,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 27,220 | $7,201,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 250,400 | $7,166,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 27,534 | $7,148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,612 | $7,131,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185,500 | $7,124,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 384,900 | $7,117,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,800 | $7,097,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,710 | $7,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 67,100 | $7,092,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $7,015,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,000 | $6,997,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,600 | $6,985,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 194,200 | $6,954,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 42,650 | $6,948,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,700 | $6,932,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 89,900 | $6,890,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 201,100 | $6,870,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 73,708 | $6,867,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,500 | $6,832,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 285,400 | $6,816,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 24,014 | $6,777,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,600 | $6,628,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 58,200 | $6,609,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 262,157 | $6,567,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400,000 | $6,532,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562,200 | $6,528,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 39,000 | $6,521,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 39,000 | $6,521,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,793 | $6,518,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138,070 | $6,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,974 | $6,470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 550,200 | $6,470,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,700 | $6,410,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 159,000 | $6,388,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,600 | $6,363,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,500 | $6,330,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,500 | $6,319,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 73,000 | $6,315,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,300 | $6,301,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,800 | $6,291,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,442 | $6,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,100 | $6,219,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,200 | $6,190,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 183,900 | $6,169,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 45,000 | $6,146,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,967 | $6,130,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250,000 | $6,100,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 250,000 | $6,100,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 60,900 | $6,038,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 106,400 | $5,988,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 178,200 | $5,978,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 68,300 | $5,965,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 230,000 | $5,962,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 96,900 | $5,952,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 138,200 | $5,940,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 58,813 | $5,935,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 286,300 | $5,910,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,443 | $5,909,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,000 | $5,901,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,070 | $5,899,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 639,000 | $5,899,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,000 | $5,897,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 600,000 | $5,892,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 146,600 | $5,888,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 150,000 | $5,886,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 160,000 | $5,862,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 160,000 | $5,862,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 142,300 | $5,857,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 257,500 | $5,830,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 50,900 | $5,779,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,100 | $5,730,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,700 | $5,682,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,900 | $5,663,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,392 | $5,653,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $5,600,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $5,600,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 390,400 | $5,594,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,320 | $5,588,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,600 | $5,586,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 63,178 | $5,581,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 604,200 | $5,577,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 179,279 | $5,556,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,500 | $5,551,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,000 | $5,542,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 338,848 | $5,533,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $5,503,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,700 | $5,497,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 70,400 | $5,490,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 103,800 | $5,489,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,123 | $5,489,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,000 | $5,453,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,800 | $5,452,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,104 | $5,433,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,000 | $5,412,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,900 | $5,390,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,000 | $5,375,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,400 | $5,352,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 114,900 | $5,350,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,100 | $5,328,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 515,000 | $5,320,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $5,306,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $5,306,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,300 | $5,303,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 317,500 | $5,303,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 110,700 | $5,271,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $5,254,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 331,785 | $5,232,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 87,500 | $5,212,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $5,200,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 50,000 | $5,199,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,004 | $5,189,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,834 | $5,185,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 338,600 | $5,182,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,359 | $5,172,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,996 | $5,136,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 334,600 | $5,120,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,573 | $5,095,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,600 | $5,071,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,800 | $5,058,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 92,100 | $5,048,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 174,200 | $5,046,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,827 | $5,024,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,400 | $4,986,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,300 | $4,959,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,000 | $4,936,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 333,100 | $4,932,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 87,575 | $4,930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,500 | $4,921,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 102,800 | $4,889,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 133,100 | $4,866,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 47,800 | $4,861,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,300 | $4,833,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,300 | $4,826,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,000 | $4,820,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 111,901 | $4,810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,400 | $4,810,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,400 | $4,797,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,800 | $4,786,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 82,117 | $4,779,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 302,500 | $4,772,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,237 | $4,764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,900 | $4,761,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 321,101 | $4,759,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,852 | $4,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,354 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,344 | $4,684,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,374 | $4,671,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 146,000 | $4,651,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,753 | $4,647,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,900 | $4,626,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 275,000 | $4,593,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,100 | $4,558,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $4,556,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $4,553,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,800 | $4,542,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,900 | $4,522,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,500 | $4,506,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,000 | $4,496,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $4,490,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $4,490,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,200 | $4,487,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,400 | $4,485,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,500 | $4,480,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,200 | $4,477,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,000 | $4,469,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,000 | $4,469,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,346 | $4,464,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 88,156 | $4,456,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,900 | $4,454,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 95,000 | $4,423,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 43,000 | $4,407,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,160 | $4,383,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,900 | $4,369,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,000 | $4,336,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 70,800 | $4,319,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 111,943 | $4,306,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $4,274,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $4,272,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 237,100 | $4,262,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50,489 | $4,246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,490 | $4,234,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,400 | $4,224,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,222,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,100 | $4,212,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 234,600 | $4,181,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 79,000 | $4,177,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,600 | $4,177,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,400 | $4,152,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 84,018 | $4,145,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 122,559 | $4,112,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,600 | $4,102,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,700 | $4,096,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,163 | $4,071,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,100 | $4,066,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,000 | $4,065,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,795 | $4,065,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,700 | $4,025,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 42,418 | $3,972,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 619,600 | $3,971,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,000 | $3,965,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,500 | $3,965,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 127,800 | $3,963,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,583 | $3,943,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,940 | $3,930,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,663 | $3,899,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 741,000 | $3,899,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 36,000 | $3,897,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137,000 | $3,890,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 364,500 | $3,888,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,939 | $3,884,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,800 | $3,880,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 44,300 | $3,870,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252,628 | $3,868,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,100 | $3,858,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 133,936 | $3,833,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 84,400 | $3,821,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 61,300 | $3,781,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 212,500 | $3,774,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,400 | $3,763,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 55,604 | $3,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,237 | $3,745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,400 | $3,735,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,700 | $3,724,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,000 | $3,721,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 22,100 | $3,699,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,700 | $3,698,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,000 | $3,695,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 90,000 | $3,628,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 124,700 | $3,614,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,608,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 89,435 | $3,605,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,700 | $3,602,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,900 | $3,568,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,025 | $3,565,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,200 | $3,561,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 119,427 | $3,534,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,200 | $3,534,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $3,511,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,000 | $3,489,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,542 | $3,487,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 250,000 | $3,467,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,500 | $3,456,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,800 | $3,451,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,526 | $3,448,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,000 | $3,444,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,100 | $3,438,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 20,314 | $3,435,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 180,000 | $3,433,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 157,200 | $3,432,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 95,000 | $3,426,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 65,000 | $3,419,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 164,200 | $3,414,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 34,300 | $3,405,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,500 | $3,397,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,500 | $3,381,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 21,100 | $3,376,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 19,401 | $3,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,662 | $3,370,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $3,369,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 162,800 | $3,362,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 43,700 | $3,357,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,700 | $3,352,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,700 | $3,344,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 73,800 | $3,341,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,400 | $3,314,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125,000 | $3,313,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $3,293,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,137 | $3,285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,300 | $3,284,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 70,600 | $3,269,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 114,859 | $3,261,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,800 | $3,259,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 275,200 | $3,252,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 109,527 | $3,244,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,028 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,300 | $3,223,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,749 | $3,221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,000 | $3,209,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $3,198,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 105,000 | $3,136,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $3,135,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 62,700 | $3,131,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,400 | $3,119,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 21,300 | $3,109,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 132,700 | $3,107,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,826 | $3,107,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,347 | $3,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,212 | $3,097,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,600 | $3,082,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,706 | $3,072,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,068,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 50,000 | $3,056,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 49,600 | $3,043,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 150,000 | $3,000,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 109,400 | $2,981,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 50,587 | $2,978,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,492 | $2,969,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,000 | $2,968,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 126,700 | $2,966,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100,000 | $2,936,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 39,115 | $2,923,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $2,902,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 25,200 | $2,895,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,900 | $2,891,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,142 | $2,885,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,000 | $2,880,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 92,800 | $2,876,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $2,873,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 31,400 | $2,869,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $2,863,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 207,500 | $2,861,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 37,300 | $2,857,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,000 | $2,846,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,000 | $2,846,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 90,200 | $2,843,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,200 | $2,825,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,600 | $2,816,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,000 | $2,811,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 141,000 | $2,806,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,000 | $2,803,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $2,803,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,592 | $2,790,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,394 | $2,760,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,000 | $2,754,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,000 | $2,742,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,187 | $2,741,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,200 | $2,739,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,504 | $2,728,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,600 | $2,719,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,800 | $2,698,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 28,300 | $2,691,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 358,235 | $2,672,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,500 | $2,671,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 124,432 | $2,670,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,593 | $2,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 227,525 | $2,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,900 | $2,634,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,995 | $2,610,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,947 | $2,606,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,605,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,942 | $2,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,852 | $2,580,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 32,000 | $2,580,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 135,000 | $2,579,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,800 | $2,572,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 25,000 | $2,562,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,556,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,689 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,149 | $2,511,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,819 | $2,504,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 186,234 | $2,496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,700 | $2,496,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 173,900 | $2,493,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,110 | $2,486,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,481,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 49,797 | $2,455,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,530 | $2,452,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,321 | $2,451,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,000 | $2,439,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,000 | $2,439,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,900 | $2,432,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 44,200 | $2,421,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,470 | $2,411,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,900 | $2,410,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 133,800 | $2,406,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,265,057 | $2,404,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 222,682 | $2,389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,000 | $2,384,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $2,379,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 30,000 | $2,379,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 133,900 | $2,376,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 32,000 | $2,373,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 96,447 | $2,372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,372 | $2,371,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,000 | $2,371,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,500 | $2,367,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 41,900 | $2,353,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,100 | $2,352,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 312,500 | $2,350,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,000 | $2,344,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 92,400 | $2,340,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 36,700 | $2,332,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 100,000 | $2,319,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $2,315,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 45,800 | $2,315,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 13,527 | $2,307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,040 | $2,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,624 | $2,301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,900 | $2,300,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,800 | $2,287,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,400 | $2,282,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,700 | $2,277,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 58,953 | $2,275,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $2,270,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,300 | $2,266,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016725 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-018755 | added | 2019-09-25 | acceptance time not in the bulk data set |