13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,409 holding rows worth $86,689,888,000.
- Accession
- 0001567619-20-003590
- Filer
- CIK 1521001
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 37,347 entries on the cover page, a total value of $86,689,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,689,888,000 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 91,200 | $15,549,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,600 | $15,516,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $15,476,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 123,785 | $15,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,170 | $15,412,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 302,300 | $15,402,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 394,100 | $15,292,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 85,700 | $15,170,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 376,000 | $15,122,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 254,700 | $15,108,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 91,000 | $15,069,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 271,838 | $15,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,713 | $15,028,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243,900 | $15,025,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 49,700 | $15,013,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 103,500 | $14,969,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,801 | $14,951,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 138,726 | $14,842,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,500 | $14,757,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 49,700 | $14,746,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 129,656 | $14,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 203,100 | $14,695,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,600 | $14,681,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 107,404 | $14,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,355 | $14,609,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,400 | $14,521,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 800,100 | $14,474,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,500 | $14,430,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 100,000 | $14,284,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 370,000 | $14,116,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 758,100 | $14,095,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 187,300 | $14,055,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 159,800 | $14,036,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 548,400 | $14,034,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 221,700 | $14,001,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 385,500 | $13,919,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,866 | $13,883,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,447 | $13,866,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 540,500 | $13,832,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 15,248,000 | $13,792,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 50,400 | $13,762,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231,000 | $13,714,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 351,251 | $13,695,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 93,600 | $13,695,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,300 | $13,630,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,300 | $13,620,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,100 | $13,603,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 32,306 | $13,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,482 | $13,493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193,900 | $13,412,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,000 | $13,394,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,072 | $13,392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,656 | $13,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 448,768 | $13,346,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 256,557 | $13,318,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,100 | $13,239,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,500 | $13,230,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,000 | $13,224,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367,478 | $13,170,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,800 | $13,168,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 73,900 | $13,166,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265,900 | $13,160,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 269,000 | $13,085,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 361,900 | $13,067,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 88,600 | $12,963,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,500 | $12,881,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 744,504 | $12,880,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 875,200 | $12,856,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 305,469 | $12,820,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 297,700 | $12,806,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 363,800 | $12,794,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 163,100 | $12,792,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 172,400 | $12,774,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 475,200 | $12,725,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 353,251 | $12,721,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 297,300 | $12,695,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 194,150 | $12,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 589,700 | $12,484,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 41,300 | $12,475,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,818 | $12,448,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 418,200 | $12,437,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,100 | $12,424,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,589 | $12,374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,400 | $12,362,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 260,176 | $12,356,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,400 | $12,322,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,061,700 | $12,294,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 205,853 | $12,277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 206,500 | $12,246,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 215,200 | $12,044,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 66,400 | $12,006,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 136,200 | $11,893,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 73,019 | $11,876,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102,600 | $11,827,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 699,900 | $11,801,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $11,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,600 | $11,742,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 881,693 | $11,682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 475,728 | $11,641,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 238,700 | $11,613,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,900 | $11,602,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 255,900 | $11,525,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 898,300 | $11,506,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $11,469,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 124,000 | $11,467,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 693,100 | $11,457,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 49,500 | $11,378,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 38,500 | $11,315,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 213,400 | $11,290,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,579 | $11,274,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 209,063 | $11,248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,040 | $11,181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 513,000 | $11,082,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 61,112 | $11,048,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 263,231 | $11,048,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,100 | $11,007,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 451,000 | $10,995,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,283 | $10,900,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177,900 | $10,862,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,160,400 | $10,793,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 252,500 | $10,780,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 205,000 | $10,703,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 88,626 | $10,680,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,100 | $10,667,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 153,600 | $10,623,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,500 | $10,579,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 100,000 | $10,562,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 91,389 | $10,544,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 139,300 | $10,523,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,000 | $10,500,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,737 | $10,386,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,300 | $10,370,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 154,900 | $10,343,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 48,854 | $10,287,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,223 | $10,286,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,600,000 | $10,272,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364,200 | $10,255,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 44,430 | $10,211,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 201,700 | $10,211,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,500,000 | $10,170,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 79,268 | $10,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203,300 | $10,148,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 116,200 | $10,146,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,500 | $10,141,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 102,900 | $10,114,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,200 | $10,080,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,407 | $10,079,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 762,800 | $10,076,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,000 | $10,070,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 82,200 | $10,049,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 285,000 | $10,023,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 253,300 | $9,971,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 290,600 | $9,959,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $9,940,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 79,728 | $9,925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 218,100 | $9,894,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,519 | $9,878,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 904,100 | $9,827,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333,700 | $9,771,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 334,300 | $9,733,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $9,733,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,400 | $9,724,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 213,900 | $9,704,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,164 | $9,701,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 407,200 | $9,658,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 202,500 | $9,632,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 72,500 | $9,595,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 51,627 | $9,471,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,500 | $9,469,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 28,500 | $9,453,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,600 | $9,432,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 8,500,000 | $9,416,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 264,900 | $9,397,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 54,212 | $9,393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,500 | $9,377,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153,367 | $9,366,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 690,000 | $9,350,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100,000 | $9,350,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 82,800 | $9,311,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 105,900 | $9,284,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,973 | $9,276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,900 | $9,263,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,900 | $9,218,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 191,100 | $9,213,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 410,000 | $9,172,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 594,400 | $9,172,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,500 | $9,148,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 158,200 | $9,134,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 162,400 | $9,060,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,600 | $9,020,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,100 | $9,013,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 258,300 | $8,993,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 307,000 | $8,936,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 79,300 | $8,915,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,000 | $8,864,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202,700 | $8,816,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 409,600 | $8,808,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,900 | $8,781,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,100 | $8,702,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,400 | $8,687,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 76,300 | $8,656,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,722 | $8,646,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 103,000 | $8,634,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 93,400 | $8,597,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 128,568 | $8,590,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,300 | $8,572,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,300 | $8,565,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,494 | $8,510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,000 | $8,504,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $8,502,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000,000 | $8,500,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,700 | $8,499,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 70,500 | $8,480,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 239,086 | $8,421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,400 | $8,402,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 733,000 | $8,363,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 110,000 | $8,295,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 120,500 | $8,184,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,100 | $8,172,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 370,000 | $8,166,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 208,900 | $8,146,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,391 | $8,117,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,900 | $8,116,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,000 | $8,111,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 170,000 | $8,111,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 277,800 | $8,103,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 197,900 | $8,100,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 143,900 | $8,096,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 304,200 | $8,079,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 147,350 | $8,065,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 39,800 | $7,985,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $7,978,000 | thousands by filing date | call |
| SEA LTD | 81141RAB6 | CONV BD US | 4,000,000 | $7,977,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 67,104 | $7,975,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,200 | $7,957,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 274,231 | $7,950,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 395,400 | $7,947,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 127,400 | $7,930,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,500 | $7,870,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 6,890,000 | $7,834,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,984 | $7,804,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 8,315,000 | $7,783,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 979,300 | $7,776,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 86,000 | $7,770,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 66,653 | $7,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,486 | $7,704,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600,405 | $7,691,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,000 | $7,678,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,246 | $7,652,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,500 | $7,651,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 143,758 | $7,616,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 277,400 | $7,583,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,700 | $7,556,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 294,600 | $7,519,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 74,259 | $7,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,400 | $7,479,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 762,874 | $7,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,188 | $7,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,243 | $7,437,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,500 | $7,423,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 82,049 | $7,415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,700 | $7,406,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,200 | $7,401,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 634,100 | $7,374,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43,929 | $7,322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129,100 | $7,202,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,900 | $7,191,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 266,386 | $7,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 269,900 | $7,170,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,575 | $7,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,800 | $7,150,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $7,124,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 114,100 | $7,103,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,341 | $7,061,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 414,800 | $7,052,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 82,764 | $7,042,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,705 | $6,982,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,400 | $6,970,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 652,300 | $6,960,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,900 | $6,954,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,500 | $6,945,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 34,208 | $6,866,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $6,860,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 693,000 | $6,791,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202,400 | $6,786,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 77,180 | $6,776,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,500 | $6,772,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,680 | $6,759,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,000 | $6,748,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,200 | $6,739,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 752,900 | $6,738,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 360,100 | $6,695,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,632 | $6,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,900 | $6,637,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 45,100 | $6,629,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,640 | $6,599,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,504 | $6,585,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,500 | $6,581,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,000,000 | $6,577,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 185,000 | $6,542,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,800 | $6,522,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 126,825 | $6,501,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 250,400 | $6,475,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122,500 | $6,467,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,000 | $6,454,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,500 | $6,446,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 149,000 | $6,438,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 111,539 | $6,419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,300 | $6,405,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 55,000 | $6,394,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 478,700 | $6,344,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 249,000 | $6,327,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 375,000 | $6,322,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,561 | $6,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,299,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 162,089 | $6,289,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 168,000 | $6,263,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 64,040 | $6,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,239 | $6,244,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 547,256 | $6,244,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,000 | $6,244,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 65,800 | $6,232,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 625,000 | $6,231,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 148,199 | $6,208,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 302,000 | $6,205,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 75,400 | $6,191,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 69,562 | $6,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,500 | $6,133,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 52,980 | $6,128,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 23,177 | $6,071,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 91,600 | $6,059,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 77,138 | $6,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 314,100 | $6,039,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 63,600 | $6,021,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 132,919 | $6,011,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,800 | $6,003,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 331,100 | $6,001,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131,300 | $5,975,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,700 | $5,921,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 125,000 | $5,894,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,500 | $5,879,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 290,300 | $5,856,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 226,071 | $5,846,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,000 | $5,834,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 92,128 | $5,818,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,018 | $5,816,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,860 | $5,800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,100 | $5,744,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,800 | $5,734,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,728,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,725 | $5,720,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,496 | $5,709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 263,751 | $5,708,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $5,708,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 88,900 | $5,663,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,800 | $5,640,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,000 | $5,640,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,600 | $5,625,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 31,400 | $5,618,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 719,700 | $5,614,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,577 | $5,606,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 812,000 | $5,589,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,500 | $5,586,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,500 | $5,578,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,900 | $5,572,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,300 | $5,562,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 604,700 | $5,534,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 484,100 | $5,522,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,700 | $5,456,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 34,300 | $5,454,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,411 | $5,453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 253,200 | $5,444,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 83,772 | $5,418,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,200 | $5,410,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 88,400 | $5,397,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,000 | $5,392,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 97,300 | $5,387,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 74,304 | $5,377,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,900 | $5,359,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 113,400 | $5,347,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 115,900 | $5,340,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 337,500 | $5,316,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 114,000 | $5,308,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,900 | $5,293,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 336,000 | $5,293,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 67,500 | $5,252,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 113,500 | $5,221,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,183 | $5,217,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 152,600 | $5,195,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,924 | $5,189,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,704 | $5,189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,000 | $5,188,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 97,890 | $5,178,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300,000 | $5,154,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,700 | $5,143,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 359,500 | $5,112,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 42,631 | $5,105,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,500 | $5,104,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,600 | $5,098,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 75,000 | $5,094,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,879 | $5,060,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,100 | $5,046,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 131,800 | $5,037,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 105,000 | $5,010,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 231,600 | $5,003,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 140,000 | $4,999,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 139,200 | $4,995,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 27,949 | $4,980,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292,934 | $4,980,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,700 | $4,976,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 5,000,000 | $4,934,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 166,150 | $4,911,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 21,300 | $4,899,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 75,700 | $4,895,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 203,000 | $4,885,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 203,000 | $4,885,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,900 | $4,870,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 261,611 | $4,863,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $4,849,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 91,800 | $4,844,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,100 | $4,841,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 284,200 | $4,834,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,600 | $4,834,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,700 | $4,797,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,200 | $4,781,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,500 | $4,777,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,316 | $4,776,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,013 | $4,767,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 110,100 | $4,757,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 102,200 | $4,753,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,100 | $4,746,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $4,733,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,000 | $4,715,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,000 | $4,703,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 24,600 | $4,699,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,300 | $4,688,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,900 | $4,677,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,465 | $4,665,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,500 | $4,655,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,004 | $4,643,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,036 | $4,625,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 254,397 | $4,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,800 | $4,582,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,000 | $4,573,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,563,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,006 | $4,544,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,000 | $4,527,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,000 | $4,510,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 233,500 | $4,504,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,049 | $4,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,271 | $4,497,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,236 | $4,486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,500 | $4,479,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 67,100 | $4,478,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 696,205 | $4,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,400 | $4,464,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 167,338 | $4,444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,500 | $4,413,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90,000 | $4,398,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,664 | $4,397,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,900 | $4,380,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 85,993 | $4,354,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 390,000 | $4,341,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 84,561 | $4,308,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,850 | $4,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 93,221 | $4,254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,200 | $4,233,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,900 | $4,215,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,100 | $4,197,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 92,600 | $4,190,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 70,100 | $4,179,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000,000 | $4,177,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $4,166,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,635 | $4,153,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,300 | $4,143,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,689 | $4,137,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135,000 | $4,131,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,000 | $4,109,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 44,500 | $4,094,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,673 | $4,094,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 53,900 | $4,075,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $4,071,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $4,070,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,520 | $4,064,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 67,003 | $4,058,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260,400 | $4,052,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,600 | $4,040,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,300 | $4,035,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,334 | $4,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,400 | $4,027,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 65,700 | $4,013,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,800 | $4,008,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 78,700 | $4,008,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $3,981,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,300 | $3,957,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144,300 | $3,935,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $3,934,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,363 | $3,934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,500 | $3,919,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 33,827 | $3,911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003590 | this filing | 2020-02-14 | acceptance time not in the bulk data set |