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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $729,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,200 | $724,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,986 | $723,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,300 | $723,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 15,714 | $722,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,200 | $721,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 116,650 | $720,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,509 | $717,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,100 | $714,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 10,400 | $713,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,244 | $713,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,594 | $706,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 224,604 | $705,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $700,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 81,428 | $699,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $698,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 73,298 | $696,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,914 | $696,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,992 | $695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,784 | $691,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,000 | $676,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 63,000 | $673,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,000 | $670,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 13,652 | $669,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,286 | $667,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,400 | $666,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 76,416 | $666,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $664,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,407 | $663,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,000 | $663,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 17,143 | $661,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $659,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $658,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 17,500 | $657,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 53,600 | $657,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,700 | $650,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $648,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,600 | $644,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $644,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,012 | $643,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,369 | $642,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,800 | $636,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 15,140 | $635,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,500 | $635,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 15,000 | $630,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,900 | $624,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 20,000 | $618,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 38,085 | $618,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,095 | $614,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60,200 | $611,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 58,200 | $609,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,300 | $608,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,328 | $604,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $604,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,807 | $602,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,471 | $601,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,200 | $598,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 47,533 | $598,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,604 | $591,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $587,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 53,508 | $587,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,300 | $587,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 19,000 | $583,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,855 | $583,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,200 | $582,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 13,337 | $581,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 72,300 | $581,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,244 | $580,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $567,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,400 | $567,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $566,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 279,600 | $565,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,168 | $564,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,997 | $562,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,280 | $557,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,000 | $556,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 52,623 | $551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,290 | $550,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,721 | $549,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,300 | $548,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,219 | $545,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 105,000 | $544,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 27,071 | $541,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,700 | $541,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,190 | $541,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,280 | $541,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 54,766 | $528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,843 | $527,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 63,938 | $526,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,700 | $523,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 45,000 | $522,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 50,000 | $517,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,800 | $515,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,240 | $509,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,157 | $505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,227 | $497,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,200 | $494,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,616 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,300 | $490,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,947 | $490,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,600 | $490,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $490,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,500 | $490,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 23,734 | $490,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,861 | $489,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,291 | $486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,974 | $485,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,947 | $484,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,600 | $482,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,600 | $482,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $481,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,500 | $481,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,825 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,500 | $479,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,700 | $479,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,700 | $478,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,216 | $477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,362 | $473,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,541 | $470,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,800 | $470,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 10,668 | $469,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,800 | $469,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $466,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $466,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 31,100 | $466,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $465,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $464,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,400 | $464,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,303 | $463,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,529 | $460,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,391 | $460,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,500 | $459,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 86,781 | $459,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,147 | $458,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,700 | $454,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,650 | $451,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 70,512 | $451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $449,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,092 | $449,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,043 | $448,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,000 | $448,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,000 | $448,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 20,000 | $443,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,700 | $442,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,401 | $442,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,800 | $436,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 13,800 | $435,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,100 | $433,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 25,900 | $432,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,300 | $430,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 22,800 | $427,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 48,200 | $427,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,500 | $424,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 50,000 | $423,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $420,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,807 | $419,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $417,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 16,300 | $417,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,100 | $415,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,700 | $414,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,000 | $414,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $412,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $410,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,000 | $408,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $405,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 26,987 | $405,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,766 | $404,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,605 | $400,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,000 | $400,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,100 | $398,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,676 | $397,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,074 | $396,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,800 | $396,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,123 | $393,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,979 | $392,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,700 | $389,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,320 | $388,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,069 | $388,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,650 | $387,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,000 | $386,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,001 | $385,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $380,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,609 | $380,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,356 | $380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,100 | $378,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,300 | $378,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,701 | $378,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,603 | $376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,344 | $374,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,360 | $370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,860 | $369,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,047 | $369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,049 | $366,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,600 | $365,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,673 | $364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,900 | $364,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 55,630 | $364,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,445 | $363,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,787 | $361,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,100 | $361,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $360,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 11,631 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,962 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,100 | $358,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,000 | $358,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 14,800 | $355,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 18,974 | $355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $355,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 9,400 | $354,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 17,333 | $353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,000 | $353,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,624 | $353,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $352,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,297 | $352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,196 | $351,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,600 | $349,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,200 | $348,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $347,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,958 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $342,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,804 | $342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,191 | $337,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,500 | $333,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 13,876 | $333,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,000 | $333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,000 | $329,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,976 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,700 | $327,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,322 | $326,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $324,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $324,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,400 | $323,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $321,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 30,200 | $319,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,000 | $315,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 54,205 | $315,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,901 | $313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,251 | $312,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,400 | $312,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,277 | $310,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 45,000 | $308,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,960 | $307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,469 | $307,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,293 | $307,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $304,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,786 | $304,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $303,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 13,600 | $303,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,200 | $302,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,053 | $299,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,918 | $296,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,665 | $295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,815 | $293,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 108,200 | $293,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,702 | $290,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,154 | $289,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $287,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,000 | $284,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $283,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $281,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 11,900 | $280,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,874 | $277,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,637 | $277,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,708 | $276,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,800 | $275,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 49,000 | $275,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,100 | $271,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $271,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,532 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $271,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,300 | $270,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,000 | $269,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $268,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,580 | $267,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,667 | $266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $265,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,900 | $265,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,969 | $263,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,318 | $261,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,220 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $260,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,100 | $259,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,300 | $259,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,217 | $257,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,800 | $255,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 9,604 | $254,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,394 | $252,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 111,091 | $252,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,151 | $251,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,000 | $250,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,204 | $249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,741 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $248,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $248,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $246,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 690 | $246,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,147 | $245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $243,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,649 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,334 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,310 | $240,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,700 | $240,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 6,694 | $240,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,368 | $238,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 34,424 | $238,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,396 | $237,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,584 | $236,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $236,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,329 | $236,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,096 | $236,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,224 | $233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,896 | $232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,600 | $232,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,263 | $232,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $231,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,745 | $231,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,418 | $230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,195 | $230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 265,693 | $230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $229,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,043 | $229,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $229,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $224,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,000 | $224,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,440 | $224,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,400 | $222,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $221,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,857 | $220,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,699 | $220,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,100 | $220,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 250,000 | $220,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,707 | $218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 899 | $217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,662 | $217,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,300 | $217,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,399 | $216,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,200 | $216,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 800 | $214,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,643 | $214,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,000 | $214,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,360 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,326 | $211,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,174 | $211,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,354 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,742 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,682 | $208,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,620 | $208,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $207,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,900 | $207,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,808 | $207,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 203,866 | $206,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,862 | $205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,632 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,769 | $203,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,196 | $202,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,983 | $202,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,499 | $201,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,517 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,941 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,178 | $198,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,651 | $197,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,352 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,700 | $191,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,977 | $190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,200 | $190,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $188,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 19,100 | $188,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,000 | $187,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,300 | $186,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,898 | $186,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,341 | $184,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,000 | $183,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 11,708 | $182,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,850 | $181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,286 | $180,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,874 | $179,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,288 | $179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,074 | $178,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $176,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 65,555 | $176,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,800 | $173,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 10,800 | $172,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 70,264 | $172,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,596 | $171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,971 | $171,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,900 | $171,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,012 | $171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,200 | $171,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $170,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 108,700 | $170,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,600 | $169,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,210 | $169,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,052 | $167,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,048 | $165,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $165,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,800 | $165,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,714 | $164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $163,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,500 | $163,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,275 | $163,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,198 | $162,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,900 | $161,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,028 | $160,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 33,074 | $159,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,169 | $159,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,898 | $157,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,200 | $157,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 33,800 | $155,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,200 | $154,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,466 | $154,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,000 | $148,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $147,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $146,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,246 | $144,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 463 | $144,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,075 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,407 | $142,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $141,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $140,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $139,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 13,200 | $139,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $138,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,741 | $137,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,470 | $137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,320 | $136,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,105 | $136,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $136,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,472 | $136,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $133,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $133,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,722 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,203 | $131,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,934 | $131,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,000 | $129,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $128,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,399 | $127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $127,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,288 | $127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,100 | $125,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,532 | $124,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,254 | $123,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,384 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,100 | $122,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,800 | $122,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 800 | $121,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,413 | $121,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $119,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 2,478 | $119,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,300 | $118,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,055 | $116,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 34,529 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $115,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,564 | $115,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,597 | $114,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,200 | $114,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $113,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,800 | $113,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,575 | $113,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,100 | $113,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 893 | $112,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $111,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,200 | $111,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,211 | $111,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,084 | $111,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $110,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,893 | $110,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,400 | $110,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,041 | $107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,370 | $106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,878 | $105,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,100 | $105,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,200 | $103,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 924 | $102,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,153 | $102,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,500 | $100,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 2,026 | $99,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $99,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,660 | $99,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,119 | $98,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,450 | $98,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $98,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 21,115 | $98,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 351 | $97,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,800 | $97,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 8,300 | $96,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,778 | $95,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 890 | $94,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 817 | $94,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,348 | $94,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $93,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,200 | $93,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,085 | $93,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,900 | $91,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,740 | $91,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,000 | $91,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $91,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 821 | $88,000 | thousands by filing date |
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 |