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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 21,400 | $2,938,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,500 | $2,931,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,029 | $2,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,500 | $2,910,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 110,100 | $2,898,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,127 | $2,868,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 98,200 | $2,867,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,400 | $2,845,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 21,100 | $2,838,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 540,316 | $2,837,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 118,000 | $2,833,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,191 | $2,828,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,721 | $2,814,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,000 | $2,801,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,679 | $2,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,900 | $2,787,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,000 | $2,787,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 139,400 | $2,779,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 25,000 | $2,751,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,296 | $2,748,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 57,600 | $2,737,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 204,947 | $2,734,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,488 | $2,732,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,380 | $2,731,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,200 | $2,716,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 57,400 | $2,710,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 111,196 | $2,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,436 | $2,708,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,000 | $2,680,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,800 | $2,678,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,700 | $2,664,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,489 | $2,659,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,592 | $2,644,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,400 | $2,640,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,402 | $2,614,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,572 | $2,608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,995 | $2,596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,302 | $2,584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,000 | $2,583,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 54,164 | $2,582,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,000 | $2,574,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 36,800 | $2,559,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,118 | $2,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,100 | $2,543,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 102,400 | $2,534,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 97,866 | $2,505,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,459,640 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,377 | $2,485,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,357 | $2,483,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,483,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 71,031 | $2,476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,056 | $2,471,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,884 | $2,471,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,933 | $2,468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,945 | $2,465,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,420 | $2,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,600 | $2,437,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,400 | $2,434,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 418,000 | $2,433,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121,600 | $2,427,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 94,500 | $2,422,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,194 | $2,420,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,708 | $2,420,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,900 | $2,414,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 158,800 | $2,409,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 215,000 | $2,408,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,000 | $2,403,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 119,100 | $2,399,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 50,000 | $2,394,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 137,600 | $2,388,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $2,379,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $2,362,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 61,026 | $2,360,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,000 | $2,359,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 87,000 | $2,356,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 63,000 | $2,352,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,626 | $2,350,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,000 | $2,350,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,345,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,000 | $2,334,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 9,683 | $2,325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,021 | $2,320,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,100 | $2,312,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,498 | $2,306,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,382 | $2,301,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,200 | $2,290,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 72,674 | $2,289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,730 | $2,283,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,300 | $2,281,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 200,000 | $2,278,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 27,500 | $2,276,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 36,838 | $2,275,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 55,700 | $2,274,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,458 | $2,268,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117,500 | $2,261,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117,500 | $2,261,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 18,000 | $2,258,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 47,400 | $2,234,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 39,500 | $2,233,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 14,683 | $2,229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,500 | $2,215,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,851 | $2,192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,046 | $2,192,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,066 | $2,172,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,000 | $2,166,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 51,758 | $2,165,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,100 | $2,161,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 313,821 | $2,159,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,500 | $2,151,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,129 | $2,147,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,746 | $2,146,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,000 | $2,145,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 93,500 | $2,143,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,380 | $2,126,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,800 | $2,118,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,000 | $2,116,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 23,700 | $2,108,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 28,851 | $2,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,700 | $2,102,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,000 | $2,097,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,600 | $2,082,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,216 | $2,081,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,800 | $2,076,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 66,800 | $2,069,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,400 | $2,064,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 55,000 | $2,052,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,589 | $2,048,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,000 | $2,048,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 22,443 | $2,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,400 | $2,039,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $2,038,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 42,875 | $2,037,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 135,600 | $2,035,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 21,440 | $2,030,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,200 | $2,029,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 97,500 | $2,013,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 150,000 | $2,010,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 12,437 | $2,008,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,195 | $2,002,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,609 | $1,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,100 | $1,994,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 50,000 | $1,994,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 150,000 | $1,989,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 274,900 | $1,986,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 90,000 | $1,976,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,500 | $1,973,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 240,000 | $1,973,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 75,200 | $1,956,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 84,105 | $1,955,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,300 | $1,947,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,152 | $1,945,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,224 | $1,945,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,500 | $1,936,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 14,994 | $1,935,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,300 | $1,933,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 183,901 | $1,933,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 80,000 | $1,930,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,200 | $1,929,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,271 | $1,922,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,000 | $1,919,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 113,195 | $1,908,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,700 | $1,904,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 247,282 | $1,902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,500 | $1,901,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 50,000 | $1,896,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 93,400 | $1,883,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 71,700 | $1,867,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,821 | $1,861,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,900 | $1,860,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,854,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 37,400 | $1,836,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 100,900 | $1,834,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,262 | $1,833,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,200 | $1,828,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 240,000 | $1,828,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 140,000 | $1,819,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 10,800 | $1,817,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,000 | $1,816,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 44,400 | $1,812,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,300 | $1,792,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,152 | $1,784,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,889 | $1,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,813 | $1,752,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,654 | $1,749,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,700 | $1,749,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 56,500 | $1,749,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,344 | $1,746,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 149,500 | $1,745,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,300 | $1,735,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 388,500 | $1,735,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,163 | $1,733,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,000 | $1,731,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 394,000 | $1,730,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $1,725,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,728 | $1,721,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,000 | $1,721,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,000,000 | $1,719,000 | thousands by filing date | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100,000 | $1,718,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,063 | $1,707,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 123,100 | $1,703,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $1,700,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 235,400 | $1,699,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 13,500 | $1,686,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224,120 | $1,681,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,453 | $1,679,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,000 | $1,660,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 84,400 | $1,655,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 48,950 | $1,648,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,500 | $1,647,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $1,639,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 40,600 | $1,637,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 26,400 | $1,631,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,631,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,500 | $1,627,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,537 | $1,625,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,000 | $1,621,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 38,000 | $1,621,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 775,000 | $1,620,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,900 | $1,609,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 143,200 | $1,604,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 510,000 | $1,602,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 122,987 | $1,598,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,500 | $1,597,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,452 | $1,592,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,800 | $1,585,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,771 | $1,584,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,895 | $1,577,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,000 | $1,564,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,200 | $1,563,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,300 | $1,563,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 226,477 | $1,560,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,999 | $1,558,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32,500 | $1,556,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,069 | $1,555,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,550,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,550,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 101,000 | $1,547,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,639 | $1,544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,100 | $1,534,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63,341 | $1,526,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 54,351 | $1,523,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,300 | $1,523,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,200 | $1,510,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,235 | $1,508,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,583 | $1,500,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,400 | $1,497,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,517 | $1,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,329 | $1,484,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,200 | $1,475,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,300 | $1,471,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 7,600 | $1,471,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 51,900 | $1,468,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,666 | $1,462,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,427 | $1,446,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83,004 | $1,441,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,000 | $1,434,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 18,600 | $1,427,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,000 | $1,425,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 121,200 | $1,425,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 104,449 | $1,423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,100 | $1,418,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,217 | $1,416,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $1,388,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,206 | $1,387,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 200,000 | $1,383,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,500 | $1,382,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,484 | $1,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,603 | $1,374,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,000 | $1,373,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 11,658 | $1,363,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $1,359,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 50,000 | $1,358,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 50,000 | $1,358,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,000 | $1,352,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,600 | $1,352,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 79,778 | $1,351,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,343,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,843 | $1,343,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $1,342,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $1,335,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,843 | $1,334,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,843 | $1,320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,500 | $1,319,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,400 | $1,318,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,000 | $1,316,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 23,100 | $1,308,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,400 | $1,298,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 51,687 | $1,289,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,000 | $1,288,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 636,781 | $1,286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,000 | $1,284,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,140 | $1,280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,278,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,356 | $1,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,447 | $1,272,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,527 | $1,270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,900 | $1,267,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,500 | $1,265,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,200 | $1,256,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $1,250,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,000 | $1,250,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 16,000 | $1,247,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 16,000 | $1,247,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,500 | $1,246,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $1,242,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 27,000 | $1,240,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 27,000 | $1,240,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,766 | $1,236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,857 | $1,232,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,600 | $1,226,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 27,000 | $1,226,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,200 | $1,213,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 48,783 | $1,213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,300 | $1,211,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 23,078 | $1,207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,000 | $1,196,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 37,838 | $1,193,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,700 | $1,187,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,000 | $1,186,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 31,240 | $1,185,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,058 | $1,179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,600 | $1,175,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,463 | $1,168,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,258 | $1,167,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 84,300 | $1,167,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,900 | $1,166,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 76,300 | $1,157,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,022 | $1,155,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 72,500 | $1,152,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 129,362 | $1,146,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,299 | $1,138,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,200 | $1,138,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $1,138,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,132 | $1,133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,500 | $1,132,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,116,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 19,500 | $1,113,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 23,000 | $1,111,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 529,684 | $1,107,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 232,500 | $1,107,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 98,564 | $1,104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,051 | $1,098,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 340,000 | $1,091,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,083,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 246,036 | $1,083,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,525 | $1,082,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 535,100 | $1,081,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 21,210 | $1,080,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,636 | $1,078,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,065,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,064,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,400 | $1,049,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 53,520 | $1,048,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,841 | $1,047,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,083 | $1,047,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,118 | $1,045,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $1,045,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,466 | $1,045,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 264,320 | $1,039,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,000 | $1,030,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 61,100 | $1,029,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,928 | $1,027,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 101,836 | $1,025,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,100 | $1,018,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 16,500 | $1,017,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 82,571 | $1,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 933 | $1,012,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,976 | $1,009,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,670 | $1,006,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 125,231 | $1,006,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 98,700 | $1,005,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,981 | $1,003,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,001,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 20,400 | $1,000,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,436 | $998,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,186 | $994,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,500 | $990,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,191 | $987,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 57,349 | $985,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,600 | $980,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,171 | $977,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,639 | $977,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,100 | $976,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,300 | $974,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,400 | $974,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 24,800 | $974,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,200 | $972,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,923 | $971,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,084 | $965,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,883 | $964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,800 | $964,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 32,100 | $961,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,950 | $957,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,000 | $957,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,500 | $954,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,700 | $953,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 401,405 | $951,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,041 | $950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,231 | $946,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,300 | $944,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 27,175 | $944,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,851 | $944,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,500 | $939,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,500 | $937,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $935,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 15,450 | $933,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $933,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 115,300 | $926,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,300 | $918,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 132,500 | $916,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 160,000 | $915,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $914,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,600 | $914,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $914,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $914,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,400 | $913,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,800 | $912,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,200 | $912,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,759 | $910,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,000 | $908,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $905,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 150,000 | $905,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 39,400 | $904,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,300 | $899,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 20,000 | $897,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,220 | $893,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 199,432 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,900 | $889,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 72,600 | $888,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,400 | $885,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,400 | $884,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,523 | $884,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,486 | $882,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,400 | $880,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,420 | $869,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,405 | $866,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 220,000 | $865,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 82,500 | $865,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 56,900 | $862,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,400 | $861,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 42,786 | $859,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,379 | $855,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,856 | $853,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,500 | $852,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,400 | $851,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $851,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,567 | $850,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 58,100 | $848,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 21,000 | $848,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,100 | $846,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 5,010 | $843,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,340 | $836,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 12,500 | $832,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 77,326 | $827,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,500 | $823,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 63,200 | $819,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 65,000 | $819,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,104 | $818,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,400 | $817,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,600 | $816,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,027 | $816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,700 | $816,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 176,510 | $812,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,000 | $808,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 19,606 | $801,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 90,000 | $794,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 90,000 | $784,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,700 | $783,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 167,508 | $781,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,500 | $780,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,800 | $779,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,106 | $777,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,500 | $777,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 11,387 | $776,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,800 | $776,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,600 | $774,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 37,500 | $774,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,800 | $773,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,000 | $767,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 32,363 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,005 | $763,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,400 | $757,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 18,759 | $757,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,200 | $753,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 16,570 | $752,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,720 | $750,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,500 | $749,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,768 | $749,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $748,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 75,000 | $748,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 305,200 | $748,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 95,800 | $744,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,449 | $741,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,600 | $740,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 14,056 | $738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,917 | $736,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,016 | $735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,200 | $733,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $730,000 | thousands by filing date | put |
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 |