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 |
|---|---|---|---|---|---|---|
| TELARIA INC | 879181105 | COM | 440,000 | $3,877,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 41,718 | $3,840,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,000 | $3,832,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,600 | $3,819,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 180,000 | $3,809,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 407,286 | $3,788,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,200 | $3,769,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 50,000 | $3,767,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,300 | $3,757,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 345,000 | $3,750,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 73,463 | $3,744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,600 | $3,728,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,100 | $3,725,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,900 | $3,709,000 | thousands by filing date | call |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 2,500,000 | $3,699,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 405,000 | $3,694,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,500 | $3,687,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,600 | $3,682,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $3,679,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 17,500 | $3,666,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,700 | $3,631,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 465,500 | $3,620,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111,700 | $3,599,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,900 | $3,598,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 23,700 | $3,597,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $3,594,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 118,225 | $3,592,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,300 | $3,589,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 80,400 | $3,586,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,000 | $3,585,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 304,900 | $3,580,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 89,500 | $3,575,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,800 | $3,575,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,100 | $3,557,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,300 | $3,550,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,300 | $3,545,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 406,700 | $3,538,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 78,452 | $3,528,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 258,300 | $3,512,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,800 | $3,510,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,696,000 | $3,504,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,115 | $3,499,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,600 | $3,493,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,900 | $3,478,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 157,200 | $3,474,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,039 | $3,453,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80,000 | $3,450,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 501,000 | $3,448,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 253,400 | $3,446,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,800 | $3,445,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 206,500 | $3,444,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 98,200 | $3,434,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285,000 | $3,426,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285,000 | $3,426,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,400 | $3,422,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,631 | $3,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 112,300 | $3,412,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 152,442 | $3,410,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 161,500 | $3,409,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 117,018 | $3,406,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $3,403,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,000 | $3,402,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 69,744 | $3,392,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,900 | $3,391,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $3,390,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,618 | $3,380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,200 | $3,372,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,000 | $3,361,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,467 | $3,361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,939 | $3,356,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,700 | $3,354,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 50,000 | $3,344,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 138,755 | $3,343,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,564 | $3,336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 252,493 | $3,335,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 62,500 | $3,332,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,600 | $3,331,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,600 | $3,322,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 23,414 | $3,311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $3,298,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,400 | $3,294,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 51,700 | $3,291,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,000 | $3,287,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 54,100 | $3,275,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 38,400 | $3,267,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,091 | $3,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,400 | $3,243,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,400 | $3,205,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,625,581 | $3,202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200,000 | $3,200,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,300 | $3,178,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,509 | $3,175,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,400 | $3,169,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 31,700 | $3,163,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 76,900 | $3,148,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,444 | $3,145,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,510 | $3,140,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 50,000 | $3,118,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 189,952 | $3,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 153,200 | $3,100,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,626 | $3,098,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,800 | $3,096,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 208,700 | $3,066,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,300 | $3,065,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,567 | $3,053,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,900 | $3,050,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,600 | $3,040,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 50,900 | $3,037,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,200 | $3,029,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,374 | $3,022,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,639 | $3,001,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,000 | $3,000,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,900 | $2,999,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 484,400 | $2,963,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,000 | $2,961,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $2,960,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $2,956,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,800 | $2,950,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,558 | $2,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,186 | $2,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,600 | $2,935,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,604 | $2,921,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 374,000 | $2,911,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 37,800 | $2,898,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $2,893,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 179,300 | $2,892,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 171,098 | $2,885,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 552,564 | $2,879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,900 | $2,876,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 85,000 | $2,845,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 56,100 | $2,837,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 214,000 | $2,827,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,815 | $2,816,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,500 | $2,803,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,100 | $2,770,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 90,200 | $2,749,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,023 | $2,746,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,900 | $2,742,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,280 | $2,737,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,000 | $2,733,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 100,900 | $2,729,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 191,366 | $2,721,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,586 | $2,719,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,198 | $2,714,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,710,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 80,900 | $2,710,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 68,600 | $2,700,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 32,000 | $2,679,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 87,100 | $2,676,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 71,200 | $2,639,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,361 | $2,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,336 | $2,605,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,000 | $2,603,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 166,000 | $2,593,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,500 | $2,586,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,800 | $2,582,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 240,000 | $2,582,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 87,000 | $2,578,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,900 | $2,571,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 545,676 | $2,570,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $2,566,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $2,566,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,300 | $2,566,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 16,700 | $2,563,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,800 | $2,542,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 55,000 | $2,539,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $2,538,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 16,700 | $2,530,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,529,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 45,753 | $2,504,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,711 | $2,501,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 70,000 | $2,500,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $2,496,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,300 | $2,489,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 39,033 | $2,486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,100 | $2,474,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,157 | $2,471,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 275,100 | $2,459,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $2,449,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 81,241 | $2,432,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,000 | $2,432,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 177,949 | $2,417,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,862 | $2,415,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,000 | $2,413,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,000 | $2,413,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 81,410 | $2,406,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 71,600 | $2,400,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,700 | $2,390,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,863 | $2,377,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,776 | $2,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,428 | $2,367,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 281,104 | $2,361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,850 | $2,360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,000 | $2,360,000 | thousands by filing date | call |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,000 | $2,356,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 500,000 | $2,355,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 215,323 | $2,347,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,875 | $2,347,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,335,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,707 | $2,328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,800 | $2,310,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,400 | $2,304,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,400 | $2,298,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 51,424 | $2,278,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,300 | $2,270,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 215,000 | $2,270,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,694 | $2,265,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,213 | $2,264,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 140,000 | $2,258,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,900 | $2,249,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 350,000 | $2,240,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,838 | $2,238,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,600 | $2,237,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 30,800 | $2,229,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 12,500 | $2,228,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,900 | $2,218,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,700 | $2,215,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,300 | $2,212,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 57,866 | $2,211,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,257,000 | $2,206,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 34,907 | $2,199,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 159,457 | $2,194,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 188,800 | $2,181,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,500 | $2,181,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,900 | $2,180,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $2,180,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $2,176,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,000 | $2,174,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 49,000 | $2,169,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,659 | $2,163,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 134,853 | $2,158,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 180,080 | $2,148,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,300 | $2,141,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 120,900 | $2,138,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 55,800 | $2,132,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $2,130,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,200 | $2,129,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 80,000 | $2,125,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,100 | $2,122,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,300 | $2,117,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,600 | $2,113,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 69,000 | $2,108,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,100 | $2,102,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 83,900 | $2,102,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,016 | $2,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,945 | $2,090,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,972 | $2,090,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,900 | $2,086,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 101,433 | $2,084,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,100 | $2,079,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $2,069,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,718 | $2,068,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,300 | $2,054,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 127,152 | $2,051,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,900 | $2,049,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,325 | $2,048,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,046,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,800 | $2,043,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 15,490 | $2,039,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,002 | $2,031,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,500 | $2,030,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 17,700 | $2,020,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 75,000 | $2,009,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $1,995,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 140,000 | $1,991,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 147,500 | $1,991,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,191 | $1,987,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,906 | $1,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,900 | $1,980,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,824 | $1,969,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,800 | $1,962,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,200 | $1,959,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,400 | $1,952,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 32,886 | $1,950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 147,625 | $1,949,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 91,900 | $1,938,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,318 | $1,930,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,819 | $1,930,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 510,000 | $1,928,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,928,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 40,000 | $1,928,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,600 | $1,924,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 20,000 | $1,922,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 12,500 | $1,918,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 260,200 | $1,910,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,903,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,737 | $1,899,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,379 | $1,890,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 385,100 | $1,868,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,500 | $1,861,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 20,600 | $1,860,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,600 | $1,860,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,859,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 108,000 | $1,859,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 108,000 | $1,859,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,700 | $1,852,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $1,850,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,000 | $1,846,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,866 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,700 | $1,840,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,000 | $1,838,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,500 | $1,836,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,400 | $1,834,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 102,100 | $1,828,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,824,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 59,600 | $1,821,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 30,000 | $1,820,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,000 | $1,798,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,600 | $1,792,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 50,000 | $1,789,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,783,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 340,700 | $1,777,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,100 | $1,766,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,000 | $1,760,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 102,400 | $1,754,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 22,500 | $1,751,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,986 | $1,742,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,700 | $1,740,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 23,003 | $1,739,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,141 | $1,723,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,200 | $1,719,000 | thousands by filing date | put |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,000,000 | $1,719,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,200 | $1,717,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,500 | $1,705,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 26,546 | $1,703,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,000 | $1,701,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,338 | $1,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,100 | $1,694,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,000 | $1,686,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 45,300 | $1,679,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,700 | $1,679,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,700 | $1,677,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $1,670,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,873,000 | $1,665,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 141,335 | $1,637,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,000 | $1,631,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 95,000 | $1,628,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,400 | $1,626,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,618,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 13,400 | $1,610,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,900 | $1,606,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,217 | $1,603,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 340,000 | $1,594,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,100 | $1,576,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 181,000 | $1,573,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 104,700 | $1,565,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,539 | $1,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 60,000 | $1,550,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,600 | $1,542,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,402 | $1,537,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,164 | $1,531,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,301 | $1,522,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,685 | $1,520,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,518,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,510 | $1,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,231 | $1,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,553 | $1,495,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 82,259 | $1,492,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,000 | $1,491,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,700 | $1,486,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $1,485,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,194 | $1,483,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,600 | $1,475,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,371 | $1,463,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,600 | $1,462,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,459,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 77,500 | $1,450,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 70,800 | $1,447,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 182,117 | $1,444,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,600 | $1,441,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $1,440,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,864 | $1,440,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,000 | $1,436,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,817 | $1,427,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,500 | $1,422,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 74,685 | $1,421,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,416 | $1,417,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,100 | $1,407,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,438 | $1,406,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,307 | $1,405,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 268,300 | $1,400,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,386,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $1,382,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,525 | $1,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,900 | $1,376,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,533 | $1,369,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,517 | $1,366,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,500 | $1,362,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,000 | $1,357,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,300 | $1,356,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,100 | $1,352,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,349 | $1,352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,300 | $1,351,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 165,000 | $1,347,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,166 | $1,342,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 130,000 | $1,342,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 66,100 | $1,339,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 17,800 | $1,338,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,570 | $1,337,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 258,400 | $1,336,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 75,300 | $1,333,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,846 | $1,331,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 75,000 | $1,329,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,300 | $1,328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,316 | $1,327,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,300 | $1,325,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,700 | $1,320,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,000 | $1,319,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,716 | $1,316,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 85,727 | $1,312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,800 | $1,305,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,890 | $1,304,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,200 | $1,302,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,926 | $1,299,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 84,500 | $1,293,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 100,000 | $1,289,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 42,900 | $1,285,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,474 | $1,282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,800 | $1,281,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,800 | $1,276,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 19,070 | $1,275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 113,200 | $1,274,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,600 | $1,272,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,509 | $1,268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,266 | $1,261,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,556 | $1,256,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,179 | $1,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,096 | $1,247,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,300 | $1,247,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 114,612 | $1,246,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,000 | $1,246,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,750 | $1,240,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,000 | $1,239,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $1,239,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,950 | $1,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,800 | $1,238,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,500 | $1,232,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 10,654 | $1,228,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,416 | $1,225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,616 | $1,224,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,500 | $1,222,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $1,221,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 65,200 | $1,220,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 60,000 | $1,220,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,217,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 32,000 | $1,213,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,351 | $1,211,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,633 | $1,204,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,800 | $1,203,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,100 | $1,201,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,094 | $1,196,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,193,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,800 | $1,191,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,630 | $1,190,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 80,800 | $1,190,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,870 | $1,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,559 | $1,176,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $1,175,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $1,174,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 19,400 | $1,174,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,000 | $1,173,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,200 | $1,160,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 28,300 | $1,159,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,110 | $1,144,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,900 | $1,144,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 59,600 | $1,143,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,300 | $1,140,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,300 | $1,140,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 775,000 | $1,139,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,137,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 55,500 | $1,134,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,400 | $1,132,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $1,128,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,807 | $1,127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $1,122,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,091 | $1,118,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,492 | $1,118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $1,117,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,500 | $1,114,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 49,785 | $1,114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,600 | $1,109,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $1,107,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 80,000 | $1,105,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,000 | $1,102,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 24,000 | $1,096,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,090,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,137 | $1,090,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,704 | $1,088,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,376 | $1,087,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,000 | $1,086,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,627 | $1,083,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,500 | $1,082,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,389 | $1,081,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,866 | $1,081,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,100 | $1,079,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 49,941 | $1,079,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,145 | $1,070,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,295 | $1,069,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 136,889 | $1,068,000 | 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 |