13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,257 holding rows worth $88,941,732,000.
- Accession
- 0001567619-19-021368
- Filer
- CIK 1521001
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 40,517 entries on the cover page, a total value of $88,941,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,941,732,000 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 379,100 | $13,855,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,000 | $13,852,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 126,966 | $13,791,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 349,900 | $13,741,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 109,300 | $13,711,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,531,025 | $13,687,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 348,700 | $13,591,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 475,800 | $13,570,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 55,361 | $13,562,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 241,000 | $13,331,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 135,400 | $13,276,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,400 | $13,257,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 87,140 | $13,228,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 86,900 | $13,190,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 137,287 | $13,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 110,345 | $13,145,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,871 | $13,120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 459,800 | $13,115,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 360,423 | $13,069,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 255,400 | $13,001,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,300 | $12,949,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 673,200 | $12,934,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 202,300 | $12,823,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 261,700 | $12,776,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 250,090 | $12,615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,100 | $12,604,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,375,400 | $12,599,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 52,600 | $12,576,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 725,034 | $12,565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165,200 | $12,507,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 211,200 | $12,489,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 112,614 | $12,383,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 475,445 | $12,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 495,500 | $12,366,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 598,000 | $12,322,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,000 | $12,303,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 178,100 | $12,285,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 245,118 | $12,231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102,800 | $12,202,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 228,500 | $12,195,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 75,000 | $11,925,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228,200 | $11,833,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,200 | $11,792,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 345,800 | $11,789,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 90,500 | $11,680,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,208 | $11,658,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,267,700 | $11,613,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,000 | $11,597,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90,000 | $11,597,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,300 | $11,485,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 38,300 | $11,380,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 659,541 | $11,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,295,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 47,000 | $11,285,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,600 | $11,225,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 409,700 | $11,215,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,700 | $11,028,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,600 | $10,999,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,600 | $10,967,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 315,100 | $10,950,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 55,715 | $10,931,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 686,400 | $10,927,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,100 | $10,920,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,700 | $10,890,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 275,675 | $10,826,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,700 | $10,782,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 122,000 | $10,736,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 132,000 | $10,704,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 55,600 | $10,695,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235,400 | $10,646,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 312,166 | $10,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,606 | $10,580,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 142,100 | $10,472,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 211,467 | $10,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222,700 | $10,449,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 87,981 | $10,435,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,862 | $10,421,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 522,700 | $10,419,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,800 | $10,377,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 40,500 | $10,355,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 213,700 | $10,324,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 426,600 | $10,265,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,863 | $10,257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,000 | $10,194,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 68,600 | $10,183,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 784,100 | $10,152,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 320,800 | $10,117,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 163,200 | $10,106,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 62,400 | $10,073,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 754,000 | $10,057,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,000 | $10,015,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 212,500 | $9,988,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,900 | $9,963,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,800 | $9,887,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,045 | $9,885,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,300 | $9,869,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 252,700 | $9,850,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 519,000 | $9,820,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 192,000 | $9,779,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,500 | $9,765,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 478,900 | $9,744,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 188,202 | $9,724,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 285,800 | $9,717,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 283,887 | $9,700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,107 | $9,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,400 | $9,663,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,800 | $9,652,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $9,586,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 202,988 | $9,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,802 | $9,528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138,100 | $9,523,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,639 | $9,493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 330,500 | $9,446,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,035 | $9,395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,140 | $9,388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,700 | $9,316,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $9,313,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,293 | $9,309,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 119,054 | $9,275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,300 | $9,256,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 176,800 | $9,253,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 236,730 | $9,228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 146,059 | $9,210,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 995,500 | $9,210,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,500 | $9,140,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 171,100 | $8,994,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,000 | $8,953,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,800 | $8,925,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 536,000 | $8,878,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 234,297 | $8,866,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 146,500 | $8,857,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,800 | $8,805,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 176,059 | $8,803,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,900 | $8,780,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,600 | $8,771,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 335,000 | $8,723,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,000 | $8,711,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 85,530 | $8,704,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,600 | $8,702,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 145,700 | $8,575,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,100 | $8,567,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,000 | $8,494,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,000 | $8,492,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 734,200 | $8,479,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,100 | $8,476,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 717,833 | $8,435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,200 | $8,426,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,200 | $8,386,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205,500 | $8,382,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,800 | $8,311,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 640,272 | $8,292,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,400 | $8,228,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,409 | $8,224,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 399,100 | $8,211,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 219,300 | $8,204,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 246,067 | $8,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,700 | $8,150,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,600 | $8,149,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 71,948 | $8,067,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 804,100 | $8,041,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,500 | $8,023,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 273,040 | $7,997,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,100 | $7,948,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 141,000 | $7,926,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,100 | $7,911,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,380 | $7,907,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,776 | $7,868,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,794 | $7,838,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 132,700 | $7,823,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,563 | $7,809,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,647 | $7,794,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 78,927 | $7,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,900 | $7,768,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 250,400 | $7,720,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,800 | $7,717,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 402,900 | $7,595,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 143,716 | $7,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,772 | $7,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,044 | $7,517,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 8,015,000 | $7,506,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,639 | $7,457,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 80,199 | $7,429,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 459,195 | $7,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,200 | $7,266,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 141,500 | $7,224,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,067 | $7,204,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,300 | $7,169,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240,100 | $7,160,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 58,081 | $7,156,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 277,600 | $7,112,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,636 | $7,099,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,000 | $7,084,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 375,500 | $7,080,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,900 | $7,064,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 138,500 | $7,052,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,285 | $7,034,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,100 | $7,025,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,000 | $7,004,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,200 | $6,992,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,300 | $6,981,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $6,956,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 191,600 | $6,950,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 230,000 | $6,935,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 293,400 | $6,933,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 444,900 | $6,915,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 174,600 | $6,854,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,100 | $6,831,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,929 | $6,783,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86,100 | $6,782,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 93,087 | $6,778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,300 | $6,761,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,700 | $6,751,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $6,740,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 135,300 | $6,727,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 59,700 | $6,688,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 136,700 | $6,680,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 87,966 | $6,679,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 529,500 | $6,667,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,100 | $6,634,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 744,200 | $6,595,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 52,241 | $6,553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,100 | $6,516,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 7,250,000 | $6,486,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,775 | $6,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,937 | $6,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,800 | $6,462,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,700 | $6,450,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124,100 | $6,437,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 117,633 | $6,404,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,315 | $6,326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310,645 | $6,322,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,600 | $6,318,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 252,800 | $6,308,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,500 | $6,291,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,500,000 | $6,267,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,300 | $6,214,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,000 | $6,210,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,800 | $6,198,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 52,200 | $6,197,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,000 | $6,167,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 75,800 | $6,152,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 892,400 | $6,143,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,600 | $6,135,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 889,500 | $6,120,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 309,200 | $6,117,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,034 | $6,103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235,736 | $6,077,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,500 | $6,039,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 84,300 | $6,022,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,351 | $6,014,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,200 | $5,993,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 86,500 | $5,950,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,500 | $5,948,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 169,800 | $5,946,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 170,000 | $5,926,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,277 | $5,885,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,364 | $5,883,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,500 | $5,882,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 34,450 | $5,855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,524 | $5,846,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,600 | $5,841,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 234,600 | $5,832,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,300 | $5,819,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,706 | $5,791,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,030 | $5,785,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 525,800 | $5,768,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $5,747,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 47,338 | $5,703,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 340,000 | $5,679,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,600 | $5,671,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,500,000 | $5,666,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,573 | $5,662,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,600 | $5,655,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147,400 | $5,639,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,900 | $5,624,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,600 | $5,591,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $5,560,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 40,512 | $5,554,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,057 | $5,551,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,845 | $5,544,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,036 | $5,544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 444,300 | $5,541,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 140,900 | $5,532,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,100 | $5,503,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,000 | $5,481,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 75,200 | $5,475,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113,639 | $5,469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570,075 | $5,456,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 247,400 | $5,407,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 515,000 | $5,397,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 100,000 | $5,369,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 650,000 | $5,291,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 100,600 | $5,287,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,864 | $5,272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,900 | $5,263,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,700 | $5,225,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 81,300 | $5,224,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 312,500 | $5,220,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,291 | $5,204,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 92,500 | $5,198,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,148 | $5,195,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 136,600 | $5,166,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,300 | $5,163,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,923 | $5,147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,180 | $5,126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,500 | $5,121,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 125,400 | $5,100,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 70,000 | $5,097,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,133 | $5,085,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 256,400 | $5,072,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 81,800 | $5,066,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,200 | $5,061,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 88,300 | $5,039,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 81,363 | $5,018,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 200,000 | $4,986,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,600 | $4,950,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 75,000 | $4,949,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 536,195 | $4,912,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,000 | $4,905,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 87,900 | $4,900,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,251 | $4,873,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,300 | $4,841,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 111,300 | $4,821,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,942 | $4,818,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,200 | $4,806,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 625,000 | $4,806,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 625,000 | $4,806,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,500 | $4,790,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,200 | $4,745,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 189,319 | $4,727,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 155,000 | $4,723,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,705 | $4,721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,400 | $4,698,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 270,700 | $4,691,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 440,216 | $4,684,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,500 | $4,675,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,529 | $4,668,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,600 | $4,659,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,900 | $4,642,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 275,000 | $4,637,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 275,000 | $4,637,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 67,200 | $4,624,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 398,900 | $4,609,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 243,513 | $4,607,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,100 | $4,582,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,900 | $4,572,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,506,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,609 | $4,498,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,643 | $4,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,512 | $4,486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,807 | $4,485,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,000 | $4,477,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 84,900 | $4,440,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 67,203 | $4,435,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,222 | $4,433,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,100 | $4,421,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 350,300 | $4,367,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,800 | $4,361,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 263,235 | $4,359,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $4,358,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,000 | $4,352,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 230,564 | $4,346,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 82,500 | $4,339,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,255 | $4,337,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $4,334,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,000 | $4,334,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 128,700 | $4,333,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,300 | $4,310,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 75,400 | $4,296,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,780 | $4,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,347 | $4,275,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110,200 | $4,263,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,300 | $4,255,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,520 | $4,255,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,500 | $4,236,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,295 | $4,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 438,400 | $4,195,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 111,484 | $4,184,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,923 | $4,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,388 | $4,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,386 | $4,151,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,721 | $4,150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,100 | $4,139,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105,400 | $4,130,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,200,000 | $4,108,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 439,717 | $4,067,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,197 | $4,033,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,000 | $3,991,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 105,000 | $3,971,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 105,000 | $3,971,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,600 | $3,966,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,000 | $3,952,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 138,062 | $3,938,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,619 | $3,935,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125,000 | $3,931,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,800 | $3,918,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,500 | $3,903,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,875,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 61,500 | $3,868,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,500 | $3,864,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,400 | $3,861,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 110,900 | $3,851,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,783 | $3,837,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,695 | $3,817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,516 | $3,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,978 | $3,796,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $3,786,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,780,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 196,000 | $3,777,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,600 | $3,762,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 24,400 | $3,751,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 187,700 | $3,745,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 23,078 | $3,738,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,000 | $3,729,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 92,000 | $3,694,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 110,000 | $3,666,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,500 | $3,644,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 64,775 | $3,641,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,026 | $3,615,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,900 | $3,614,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,636 | $3,593,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,343 | $3,586,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 274,100 | $3,585,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,200 | $3,582,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 149,000 | $3,582,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 55,200 | $3,581,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 48,000 | $3,559,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 575,600 | $3,553,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,375 | $3,549,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,600 | $3,549,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,000 | $3,536,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 227,526 | $3,536,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 176,880 | $3,525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,200 | $3,516,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,696,000 | $3,504,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 37,500 | $3,497,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $3,495,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,200 | $3,493,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,313 | $3,490,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 86,800 | $3,478,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76,459 | $3,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,317 | $3,455,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $3,439,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,400 | $3,413,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $3,401,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 60,901 | $3,401,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,900 | $3,395,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,887 | $3,393,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $3,392,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,900 | $3,389,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,300 | $3,377,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,703 | $3,356,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208,500 | $3,356,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 187,700 | $3,347,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 290,000 | $3,338,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 172,500 | $3,324,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 98,000 | $3,297,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,229 | $3,292,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,200 | $3,271,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 29,100 | $3,261,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 187,800 | $3,256,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 62,200 | $3,252,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,037 | $3,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,700 | $3,225,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $3,219,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,000 | $3,192,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,100 | $3,187,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,800 | $3,186,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 52,700 | $3,182,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,100 | $3,168,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $3,164,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 25,100 | $3,155,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 176,600 | $3,150,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,000 | $3,150,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,460 | $3,135,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,398 | $3,131,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,300 | $3,123,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,600 | $3,102,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 54,800 | $3,097,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,300 | $3,086,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 99,590 | $3,070,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,497 | $3,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,200 | $3,059,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,000 | $3,054,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $3,046,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $3,038,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,900 | $3,033,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 78,400 | $3,024,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,770 | $3,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,092 | $3,016,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $3,013,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $2,986,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 28,300 | $2,983,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,400 | $2,978,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,400 | $2,970,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 157,200 | $2,968,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,400 | $2,963,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 253,400 | $2,955,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,000,000 | $2,950,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 43,100 | $2,939,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021368 | this filing | 2019-11-14 | acceptance time not in the bulk data set |