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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 142,500 | $2,247,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 126,800 | $2,234,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 115,000 | $2,230,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 188,256 | $2,214,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,205,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,945 | $2,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,664 | $2,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,600 | $2,184,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 25,900 | $2,166,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 85,000 | $2,155,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,830 | $2,150,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $2,148,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,266 | $2,145,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,030 | $2,126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,700 | $2,097,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 13,000 | $2,094,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 25,000 | $2,091,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,000 | $2,064,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 15,000 | $2,062,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,704 | $2,045,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,700 | $2,039,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,300 | $2,032,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 36,061 | $2,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,000 | $2,029,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,199 | $2,028,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,055 | $2,026,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $2,019,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,868 | $2,018,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,600 | $2,006,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,168 | $2,001,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 109,310 | $2,001,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,000 | $1,993,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,480 | $1,978,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,578 | $1,974,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,956 | $1,971,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 215,000 | $1,969,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,000 | $1,961,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 44,500 | $1,960,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,929 | $1,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,106 | $1,944,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 28,000 | $1,942,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,074 | $1,937,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $1,912,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 60,000 | $1,908,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,800 | $1,902,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,500 | $1,900,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 39,153 | $1,897,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,700 | $1,893,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,200 | $1,891,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 775,000 | $1,891,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 105,757 | $1,885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,000 | $1,877,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,700 | $1,873,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 74,200 | $1,862,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 247,900 | $1,859,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,000 | $1,857,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,000 | $1,844,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,700 | $1,833,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 32,071 | $1,832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,500 | $1,827,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 72,300 | $1,820,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,000 | $1,810,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,038 | $1,808,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,803,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 244,400 | $1,801,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,616 | $1,795,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,360 | $1,795,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 121,428 | $1,793,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 107,811 | $1,789,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 69,011 | $1,789,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,700 | $1,786,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,303 | $1,784,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,000 | $1,780,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,300 | $1,771,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $1,770,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,900 | $1,769,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,765,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,169 | $1,761,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 45,000 | $1,745,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 40,300 | $1,742,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,200 | $1,738,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,600 | $1,716,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 92,400 | $1,708,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100,000 | $1,706,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 50,000 | $1,693,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 39,533 | $1,692,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $1,680,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,700 | $1,674,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 85,000 | $1,674,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,800 | $1,668,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21,700 | $1,667,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 24,700 | $1,662,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,202 | $1,661,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,200 | $1,661,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,301 | $1,657,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,500 | $1,657,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,000 | $1,656,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 29,400 | $1,651,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,900 | $1,643,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,700 | $1,642,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,800 | $1,641,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 38,601 | $1,632,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,000 | $1,619,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,593 | $1,612,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $1,610,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,607,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $1,604,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $1,598,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,597,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 50,700 | $1,596,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 10,100 | $1,593,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 22,600 | $1,589,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,800 | $1,573,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 136,000 | $1,572,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,500 | $1,568,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,560,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,900 | $1,555,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 9,284 | $1,552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,884 | $1,543,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,300 | $1,538,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 48,100 | $1,521,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,333 | $1,521,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,000 | $1,521,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 50,000 | $1,521,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,927 | $1,518,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 193,800 | $1,515,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 32,500 | $1,514,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 32,500 | $1,514,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,270 | $1,508,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,863 | $1,508,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,107 | $1,501,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 283,841 | $1,493,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,800 | $1,492,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 37,726 | $1,490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,489,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 68,400 | $1,489,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,700 | $1,481,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,378 | $1,477,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,200 | $1,475,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,182 | $1,474,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,251 | $1,473,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,469,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,100 | $1,468,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,500 | $1,459,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 12,566 | $1,453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,872 | $1,453,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,732 | $1,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,000 | $1,443,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 55,500 | $1,440,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,200 | $1,439,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,612 | $1,428,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,000 | $1,428,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 26,600 | $1,424,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 48,100 | $1,412,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,694 | $1,409,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,300 | $1,409,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,000 | $1,408,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,142 | $1,408,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 340,000 | $1,401,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,398,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,400 | $1,391,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 25,133 | $1,389,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,826 | $1,381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,700 | $1,374,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,500 | $1,373,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 24,300 | $1,370,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,900 | $1,369,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 32,000 | $1,361,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 95,600 | $1,358,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,000 | $1,349,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $1,347,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,874 | $1,342,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 85,616 | $1,322,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 150,000 | $1,322,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,320,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 56,000 | $1,316,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,500 | $1,310,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 12,595 | $1,310,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,800 | $1,302,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 27,238 | $1,295,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,085 | $1,285,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,283,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,900 | $1,281,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 62,532 | $1,279,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 63,680 | $1,267,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,264,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,800 | $1,264,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,300 | $1,258,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,790 | $1,251,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,485 | $1,249,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,200 | $1,249,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,000 | $1,244,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,000 | $1,242,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,846 | $1,239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,616 | $1,238,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 155,302 | $1,238,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,900 | $1,237,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,965 | $1,233,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,233,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 91,479 | $1,229,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 160,000 | $1,226,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,893 | $1,220,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,220,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,500 | $1,220,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,000 | $1,216,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,190 | $1,215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,147 | $1,213,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,000 | $1,210,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,500 | $1,210,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 102,700 | $1,191,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,000 | $1,188,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,527 | $1,184,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,383 | $1,180,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,343 | $1,177,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,206 | $1,168,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,402 | $1,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,163,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 75,000 | $1,158,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 23,259 | $1,155,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,701 | $1,151,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 33,748 | $1,143,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,500 | $1,140,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,203 | $1,140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,900 | $1,128,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 49,616 | $1,128,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,800 | $1,126,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 45,000 | $1,125,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 125,000 | $1,123,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $1,116,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 60,600 | $1,114,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 77,856 | $1,113,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 56,545 | $1,113,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,900 | $1,110,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 150,224 | $1,107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,900 | $1,107,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,106,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,701 | $1,106,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,000 | $1,103,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 58,879 | $1,100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,548 | $1,097,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,400 | $1,093,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 36,500 | $1,092,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 23,978 | $1,085,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,076,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 72,260 | $1,070,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,600 | $1,069,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,600 | $1,067,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,764 | $1,059,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,998 | $1,048,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,300 | $1,047,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $1,046,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 40,000 | $1,044,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,595 | $1,043,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,500 | $1,038,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 425,243 | $1,038,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,000 | $1,035,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,300 | $1,031,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,624 | $1,030,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,716 | $1,023,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 49,000 | $1,020,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,500 | $1,014,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,763 | $1,012,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,000 | $1,005,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 25,000 | $1,005,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 22,800 | $1,001,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 38,800 | $1,001,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,463 | $999,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,200 | $997,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 32,766 | $996,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,573 | $995,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,500 | $993,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,939 | $993,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,500 | $993,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $990,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 236,800 | $990,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 21,738 | $989,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,200 | $988,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,000 | $985,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,500 | $979,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,500 | $973,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,570 | $972,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,600 | $971,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,384 | $970,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,532 | $966,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,200 | $965,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 16,200 | $953,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,000 | $953,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,500 | $951,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 56,754 | $948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,872 | $947,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $943,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,281 | $940,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $939,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,000 | $939,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,600 | $938,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,868 | $937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,090 | $935,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,560 | $929,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,209 | $929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,222 | $928,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $924,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 58,390 | $923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,750 | $918,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,065 | $917,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,429 | $913,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,900 | $899,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 14,440 | $896,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,000 | $887,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,300 | $886,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 55,142 | $880,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,532 | $877,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,348 | $872,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,998 | $870,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,691 | $869,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,200 | $866,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,200 | $863,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,600 | $862,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 34,200 | $862,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $862,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,477 | $860,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,274 | $859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,125 | $854,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,212 | $851,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,925 | $849,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $849,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,800 | $848,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,330 | $848,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,600 | $843,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,900 | $838,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,617 | $838,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,700 | $837,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,112 | $831,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,622 | $830,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 232,500 | $828,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,050 | $827,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,979 | $826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,500 | $823,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $816,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 193,860 | $810,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $806,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 86,003 | $802,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,909 | $799,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 77,202 | $797,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $796,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 160,558 | $792,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,000 | $791,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,200 | $788,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,300 | $787,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 34,500 | $786,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $785,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,400 | $784,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,200 | $784,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,321 | $783,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,500 | $780,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 66,800 | $775,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,700 | $771,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,449 | $767,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,790 | $765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,500 | $764,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,601 | $764,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,431 | $760,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,000 | $760,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 11,281 | $759,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,000 | $757,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,900 | $756,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,801 | $755,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,932 | $754,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,900 | $752,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $746,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,000 | $746,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,944 | $744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $739,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $738,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,300 | $737,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $737,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,480 | $736,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,561 | $734,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,041 | $734,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,532 | $726,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,000 | $724,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,700 | $720,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,446 | $717,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,300 | $717,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $713,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,300 | $713,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 363,600 | $709,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 21,600 | $704,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,871 | $704,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,000 | $704,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 59,549 | $704,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,700 | $703,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $702,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,800 | $701,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,698 | $700,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,818 | $698,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,200 | $698,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,300 | $695,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,000 | $695,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,000 | $695,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 22,045 | $694,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,600 | $692,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 40,200 | $692,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,135 | $692,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,821 | $690,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,062 | $686,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 67,500 | $686,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $685,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 13,600 | $680,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,500 | $676,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 19,758 | $675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,400 | $675,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,300 | $674,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,200 | $671,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,721 | $667,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,209 | $660,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $655,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,530 | $652,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $646,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,674 | $645,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 85,000 | $645,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 329,789 | $643,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,000 | $643,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 100,000 | $643,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $638,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,300 | $635,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,200 | $631,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,500 | $630,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,669 | $624,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,400 | $623,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 101,672 | $623,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,546 | $620,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 60,000 | $617,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,500 | $616,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,700 | $613,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 23,000 | $610,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 9,682 | $609,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,511 | $609,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,919 | $602,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,500 | $601,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 19,000 | $598,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 117,324 | $595,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,760 | $592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $588,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,000 | $581,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,000 | $581,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $580,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 12,500 | $580,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $577,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,144 | $576,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,000 | $575,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 41,358 | $571,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,376 | $568,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,300 | $568,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,269 | $566,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,704 | $566,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,036 | $562,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,052 | $562,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 74,776 | $561,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 102,500 | $559,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,900 | $556,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 82,287 | $555,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,800 | $555,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,000 | $554,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 10,700 | $547,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,200 | $546,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $546,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,556 | $545,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,100 | $545,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 45,000 | $537,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 26,889 | $536,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,143 | $536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,867 | $535,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 108,200 | $531,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $530,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,181 | $526,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,009 | $525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,700 | $524,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $523,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 253,997 | $523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,233 | $519,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,200 | $518,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,000 | $518,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,800 | $518,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,300 | $516,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 56,205 | $515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,900 | $514,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,700 | $514,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 22,663 | $513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $512,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,265 | $511,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 57,974 | $511,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 50,000 | $511,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,808 | $506,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,900 | $504,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 22,800 | $500,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,027 | $497,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,600 | $495,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,300 | $495,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,457 | $494,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 37,500 | $491,000 | 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 |