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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $489,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $489,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,743 | $488,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 117,700 | $488,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 65,481 | $487,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,500 | $486,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,500 | $486,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,721 | $485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $485,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,098 | $485,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 25,000 | $483,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 25,000 | $483,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 16,300 | $479,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,100 | $479,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $477,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,900 | $477,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,600 | $476,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 49,400 | $474,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,882 | $467,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,662 | $467,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,800 | $466,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 45,000 | $465,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,400 | $464,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,000 | $462,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $459,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 20,500 | $459,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 200,000 | $458,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,728 | $455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,705 | $455,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,200 | $454,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,000 | $451,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 9,000 | $450,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,673 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,603 | $445,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,703 | $444,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,028 | $440,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,400 | $437,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $434,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $433,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,910 | $433,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $433,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $432,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $426,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,290 | $425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,900 | $424,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 689 | $422,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,700 | $422,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,916 | $418,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,700 | $416,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,600 | $413,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $412,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $412,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,834 | $411,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,476 | $411,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,977 | $410,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,678 | $409,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,246 | $408,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,086 | $408,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,000 | $403,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,400 | $399,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,252 | $398,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,668 | $397,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,200 | $396,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $393,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $393,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,570 | $391,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,000 | $391,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $386,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,107 | $375,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,200 | $375,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 21,200 | $375,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,040 | $374,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,357 | $374,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $372,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,697 | $368,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,682 | $367,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $365,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,430 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,164 | $363,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,330 | $362,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,000 | $360,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,900 | $359,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,530 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,600 | $357,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 15,173 | $357,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,224 | $356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,033 | $355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,099 | $355,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,100 | $354,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,756 | $353,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,719 | $351,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,528 | $350,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,300 | $350,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,600 | $349,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 70,457 | $349,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,500 | $348,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,400 | $347,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,764 | $344,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $341,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,300 | $341,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,133 | $340,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,900 | $340,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,400 | $339,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,000 | $338,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $336,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,483 | $334,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 144,951 | $332,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,400 | $331,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 9,964 | $330,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,082 | $329,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,900 | $326,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,621 | $326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,426 | $325,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,000 | $324,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 77,290 | $321,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,800 | $320,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 64,937 | $319,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,929 | $314,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,399 | $311,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,867 | $311,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,736 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,673 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,000 | $308,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,300 | $305,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,643 | $304,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $304,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $302,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 9,095 | $302,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 40,000 | $301,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,100 | $300,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 22,892 | $300,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,314 | $299,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,000 | $299,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,840 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,763 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,500 | $297,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,000 | $296,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,900 | $295,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,465 | $294,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,500 | $294,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,661 | $293,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $291,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $289,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,291 | $289,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,942 | $289,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,501 | $288,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 45,000 | $287,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,592 | $286,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,895 | $286,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,271 | $285,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,580 | $284,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 13,122 | $282,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,772 | $282,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,986 | $282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,164 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,996 | $280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 160,000 | $280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 160,000 | $280,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $279,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,900 | $278,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,100 | $276,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 8,686 | $276,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,087 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $272,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,180 | $272,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,500 | $271,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $270,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,066 | $267,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,757 | $266,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,400 | $265,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,807 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,395 | $260,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,715 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,800 | $257,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,800 | $255,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,332 | $249,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,043 | $249,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,434 | $248,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $247,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,000 | $246,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $242,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 8,400 | $240,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 250,000 | $238,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,341 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $233,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,471 | $232,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,833 | $232,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $227,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,552 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,900 | $227,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $226,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,022 | $223,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 15,994 | $222,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,078 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,502 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,000 | $219,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 3,890 | $219,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,451 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $218,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,800 | $218,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,961 | $218,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,987 | $217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,200 | $216,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $214,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,600 | $213,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $212,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,832 | $210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,575 | $208,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,800 | $208,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,600 | $208,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,900 | $208,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,227 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,763 | $206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,249 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 5,240 | $202,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 30,615 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $200,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 54,931 | $199,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,800 | $198,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,700 | $198,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $198,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 8,000 | $196,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,691 | $195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,903 | $194,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,241 | $194,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $193,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 14,300 | $192,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,400 | $191,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,325 | $191,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 79,805 | $189,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,300 | $189,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,459 | $188,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,500 | $188,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,500 | $188,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,700 | $187,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,220 | $187,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,900 | $186,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 587 | $184,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,424 | $183,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,500 | $182,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,500 | $182,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,980 | $181,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,399 | $181,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,366 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,608 | $178,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,131 | $178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,840 | $174,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,894 | $174,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,800 | $173,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,200 | $173,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,000 | $171,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,807 | $171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 763 | $171,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,531 | $171,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 900 | $171,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,444 | $167,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,144 | $165,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 43,281 | $165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,142 | $163,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,500 | $163,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 9,386 | $162,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,700 | $161,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 167,650 | $161,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,634 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,609 | $159,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $156,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,423 | $155,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,100 | $155,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,434 | $155,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,700 | $154,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,600 | $152,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 78,647 | $152,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,612 | $151,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 882 | $151,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,362 | $151,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,700 | $151,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,800 | $150,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,100 | $149,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,300 | $148,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $148,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,700 | $147,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,910 | $146,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,600 | $146,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 648 | $145,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,234 | $145,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $144,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,900 | $144,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $143,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,200 | $143,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,500 | $143,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 25,000 | $143,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $142,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,900 | $141,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,378 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,700 | $141,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,862 | $139,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,898 | $138,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,815 | $137,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,848 | $137,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,817 | $135,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,100 | $135,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $134,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $133,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $132,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $132,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $131,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,700 | $129,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,664 | $126,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,139 | $126,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 297 | $125,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,500 | $125,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,702 | $124,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,000 | $124,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,589 | $122,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,218 | $120,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,200 | $120,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,240 | $119,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,142 | $118,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,399 | $117,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,327 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $116,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,100 | $116,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,073 | $116,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,219 | $116,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $115,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,596 | $115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $115,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $114,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 19,450 | $114,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,100 | $114,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,600 | $113,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,400 | $112,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 4,531 | $112,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,300 | $111,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $110,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,700 | $109,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,093 | $106,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,307 | $106,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,106 | $105,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,934 | $105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 355 | $104,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,236 | $104,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,948 | $102,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276 | $102,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 17,938 | $102,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $101,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $101,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,000 | $101,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,200 | $101,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $100,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 4,400 | $100,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 8,300 | $99,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 4,045 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $98,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,506 | $97,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,300 | $96,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,500 | $96,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,200 | $96,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,800 | $95,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,000 | $95,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,542 | $94,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,862 | $93,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,000 | $93,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,500 | $92,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,600 | $92,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 350 | $91,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,500 | $91,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 4,655 | $91,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $90,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 670 | $90,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 802 | $90,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,036 | $90,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $90,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,000 | $89,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,500 | $88,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,317 | $88,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 315 | $88,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,061 | $88,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,870 | $88,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $87,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $87,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,401 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 536 | $86,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,369 | $86,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,900 | $85,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,700 | $85,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 505 | $83,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,792 | $83,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 87,826 | $83,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,993 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 384 | $79,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,900 | $79,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,819 | $79,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,490 | $79,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,088 | $79,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,800 | $78,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,400 | $78,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 700 | $76,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 13,900 | $76,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,993 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 843 | $74,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,200 | $74,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,000 | $74,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 7,759 | $74,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $73,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,120 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 795 | $70,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,375 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $69,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,833 | $69,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $69,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,500 | $68,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 34,100 | $68,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 737 | $67,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 490 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $67,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405 | $66,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,220 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,728 | $66,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,250 | $66,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,711 | $65,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $65,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 900 | $64,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,200 | $64,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 18,026 | $64,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,021 | $63,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,800 | $62,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,434 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,300 | $60,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $60,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,449 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,800 | $60,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 6,215 | $60,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 644 | $60,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 697 | $59,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 859 | $59,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $58,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 22,900 | $58,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 616 | $58,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,551 | $58,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,072 | $57,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,900 | $57,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $57,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 300 | $57,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $57,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 45,665 | $57,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,986 | $56,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $55,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,900 | $55,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 15,486 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $54,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,000 | $54,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 843 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,199 | $53,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,700 | $53,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,960 | $52,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $52,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,955 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $51,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 987 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 452 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $50,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,741 | $50,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,500 | $50,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 564 | $50,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,038 | $50,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 75,000 | $50,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $49,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 3,200 | $49,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 598 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 590 | $48,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,510 | $48,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,166 | $48,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $47,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $46,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $46,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 7,500 | $46,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 800 | $45,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 467 | $45,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,875 | $45,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,054 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,127 | $44,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273 | $44,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,000 | $44,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 300 | $43,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 208 | $43,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 281 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,245 | $43,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $42,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $42,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,818 | $42,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,304 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 955 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 688 | $41,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 308 | $41,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 21,300 | $41,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $40,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $40,000 | thousands by filing date | call |
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 |