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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 714 | $88,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 575 | $87,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,900 | $87,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,305 | $86,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,651 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,070 | $84,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $84,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,500 | $84,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 13,021 | $84,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,000 | $84,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 5,458 | $83,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,461 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,000 | $82,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,195 | $81,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 25,000 | $81,000 | thousands by filing date | call |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $80,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 377 | $79,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,468 | $79,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,371 | $79,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,900 | $79,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,200 | $79,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 600 | $78,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $78,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 424 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,700 | $76,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $76,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,750 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 903 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,196 | $73,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,700 | $73,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 944 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 813 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $71,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 560 | $70,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,615 | $69,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,007 | $69,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,400 | $69,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 12,927 | $67,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 20,627 | $67,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,885 | $66,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,995 | $65,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $65,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 5,000 | $65,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $64,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 3,259 | $64,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,700 | $64,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $63,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $63,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 19,500 | $63,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,600 | $62,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 745 | $61,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 844 | $60,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,738 | $59,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,141 | $59,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,100 | $59,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $58,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 500 | $58,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 525 | $58,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,500 | $58,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 22,500 | $58,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 584 | $57,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,913 | $57,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,295 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,424 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,241 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,531 | $55,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,565 | $55,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,447 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 641 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 698 | $54,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,052 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,125 | $54,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $54,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,700 | $54,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 800 | $53,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,197 | $53,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 229 | $52,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 500 | $52,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $51,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,833 | $50,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,958 | $50,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,400 | $50,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 18,899 | $49,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 41,206 | $49,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,600 | $48,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $48,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $47,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 53,085 | $47,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,389 | $44,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,046 | $44,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,009 | $43,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 9,200 | $43,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $42,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 284 | $42,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,634 | $42,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 437 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $40,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 5,156 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 744 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,208 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,300 | $38,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,200 | $38,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 45,000 | $38,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 175 | $37,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $37,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,177 | $37,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,373 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $36,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,175 | $35,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $32,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 427 | $32,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400 | $30,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 525 | $30,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,742 | $30,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 475 | $28,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $28,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $28,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 11,747 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 631 | $28,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,110 | $27,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,677 | $26,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 657 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $25,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 365 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 887 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,751 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 230 | $24,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,000 | $23,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,400 | $23,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 728 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,079 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,200 | $23,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,100 | $23,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 500 | $23,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 466 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,700 | $22,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600 | $21,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 243 | $21,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,249 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 292 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,276 | $21,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,375 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,761 | $20,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 199 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,665 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,140 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 455 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 643 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $19,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $19,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $19,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,137 | $19,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,377 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 900 | $18,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 3,400 | $18,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 328 | $17,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 479 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,520 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 395 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $14,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $14,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,198 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 341 | $13,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,101 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 600 | $12,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $12,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 289 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 132 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 506 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 900 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,000 | $9,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 602 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,300 | $8,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 101 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,400 | $7,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 300 | $7,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 380 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $6,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 408 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 122 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,773 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 20 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,400 | $4,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 20 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 479 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $2,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 45 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 68 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 644 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 255 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 68 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 374 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |