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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 14,679 | $1,063,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,000 | $1,063,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,821 | $1,058,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,000 | $1,058,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,219 | $1,058,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,000 | $1,056,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,698 | $1,055,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,100 | $1,054,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,000 | $1,048,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,500 | $1,036,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 17,943 | $1,036,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,300 | $1,033,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 46,479 | $1,032,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,382 | $1,017,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,082 | $1,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,600 | $1,014,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,011,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,000 | $1,009,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,900 | $1,008,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,800 | $1,007,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,000 | $1,006,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,067 | $1,004,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,192 | $1,000,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 678,732 | $998,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,051 | $998,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,618 | $998,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,130 | $996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,220 | $984,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,778 | $980,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,000 | $977,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,000 | $970,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 53,400 | $969,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,400 | $967,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $967,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,674 | $966,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,300 | $963,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,880 | $960,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,308 | $957,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,500 | $953,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 75,400 | $952,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,200 | $949,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,475 | $947,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,728 | $936,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,670 | $935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,693 | $933,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 110,000 | $933,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,200 | $930,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,400 | $927,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,288 | $916,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,000 | $915,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,800 | $913,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,204 | $912,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,743 | $910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,433 | $907,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,559 | $900,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $900,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,201 | $894,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 187,282 | $886,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,809 | $882,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,300 | $882,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,500 | $879,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 160,000 | $877,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 20,000 | $874,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 20,000 | $874,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,200 | $873,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 16,583 | $866,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $864,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 62,500 | $863,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,220 | $861,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,900 | $861,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,400 | $859,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,985 | $857,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,400 | $853,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 100,000 | $850,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,602 | $844,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,200 | $835,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 25,500 | $835,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 55,300 | $819,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,737 | $818,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,600 | $817,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 64,500 | $815,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 12,500 | $814,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $813,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 14,340 | $811,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,600 | $811,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,326 | $809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,400 | $807,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 23,500 | $803,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,800 | $800,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,781 | $799,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,500 | $796,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,801 | $794,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,700 | $793,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 61,799 | $793,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,400 | $792,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,369 | $788,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95,800 | $787,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,600 | $778,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $776,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 57,145 | $774,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,855 | $771,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $767,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,100 | $766,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 162,600 | $766,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 54,908 | $758,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $756,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 188,091 | $756,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,551 | $755,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,400 | $751,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,500 | $751,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 29,463 | $749,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,300 | $743,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $743,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,967 | $743,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 45,000 | $738,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $735,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 34,400 | $733,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,739 | $730,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,000 | $728,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,291 | $725,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,000 | $724,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,000 | $723,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,258 | $719,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 232,500 | $719,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 34,849 | $712,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,271 | $709,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,500 | $705,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,414 | $704,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,000 | $704,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,599 | $703,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $699,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 16,069 | $691,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,590 | $690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,900 | $679,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,200 | $675,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,300 | $673,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $672,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 127,500 | $668,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,800 | $665,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,013 | $665,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $663,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,643 | $662,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 108,900 | $661,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,000 | $659,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,622 | $658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,065 | $656,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,300 | $655,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 5,434 | $654,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 75,000 | $652,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 36,589 | $648,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $647,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,811 | $645,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $644,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,627 | $642,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,117 | $632,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,851 | $632,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,084 | $630,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 69,600 | $629,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 46,300 | $628,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,300 | $623,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,500 | $622,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,200 | $619,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $616,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,057 | $614,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,455 | $613,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,400 | $612,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,118 | $610,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,600 | $608,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 99,259 | $607,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,500 | $606,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 48,100 | $605,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 9,500 | $603,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 13,500 | $600,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,821 | $600,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,900 | $600,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 23,460 | $600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,018 | $599,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,800 | $597,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $593,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,535 | $590,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,000 | $588,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 250,000 | $585,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $583,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,444 | $582,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $581,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 93,000 | $581,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 51,597 | $580,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,000 | $580,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 153,072 | $579,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,300 | $578,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,400 | $577,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $576,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,700 | $575,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,174 | $573,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,500 | $571,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,140 | $568,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,400 | $568,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,700 | $567,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,473 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $566,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,453 | $563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $561,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $555,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 11,922 | $554,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,889 | $553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,048 | $551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,576 | $549,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,423 | $549,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 47,247 | $549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,800 | $548,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $546,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $546,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $543,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,700 | $541,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 31,200 | $539,000 | thousands by filing date | put |
| Fgl Holdings Wt Exp | g3402m110 | WT | 348,923 | $537,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,501 | $534,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,918 | $532,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,781 | $527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,600 | $527,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 86,800 | $527,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 26,214 | $527,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,512 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,800 | $523,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,228 | $521,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $521,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $521,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $519,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,100 | $516,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 59,370 | $516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $515,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,158 | $511,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,973 | $505,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,700 | $504,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,204 | $503,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 49,998 | $503,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,479 | $501,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,358 | $500,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,000 | $496,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 27,642 | $495,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,400 | $493,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,331 | $493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $491,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 14,097 | $491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $490,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $490,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $489,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $488,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,353 | $488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,481 | $486,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,500 | $486,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,320 | $485,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,994 | $484,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,022 | $482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $481,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,082 | $480,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $480,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 707,812 | $479,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,500 | $478,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,341 | $475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,589 | $475,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,300 | $475,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $474,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $473,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 10,460 | $470,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,400 | $469,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 34,486 | $469,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $469,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,200 | $468,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,000 | $467,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,610 | $465,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,100 | $464,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 7,117 | $464,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 107,100 | $464,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,400 | $463,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,350 | $462,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,918 | $458,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,703 | $451,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,135 | $448,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,100 | $444,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,900 | $442,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $442,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,118 | $439,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,733 | $438,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,900 | $434,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 5,727 | $432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,397 | $431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,059 | $429,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 90,000 | $428,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,025 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,382 | $423,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,323 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,839 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,100 | $418,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 14,904 | $418,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 250,000 | $418,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,277 | $417,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,281 | $415,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,856 | $414,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 246,209 | $414,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,500 | $412,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 136,500 | $411,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,000 | $411,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,400 | $410,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 11,065 | $410,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,598 | $410,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $409,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $409,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,466 | $408,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,082 | $404,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,300 | $403,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $403,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,542 | $398,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 184,329 | $398,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,411 | $395,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,200 | $394,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,037 | $394,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,100 | $390,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,488 | $390,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,600 | $390,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,400 | $389,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 89,539 | $389,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,900 | $387,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,542 | $386,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $386,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,500 | $385,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,613 | $384,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,900 | $384,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $384,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,748 | $383,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,500 | $383,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,240 | $381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,900 | $380,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,663 | $379,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,781 | $378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,862 | $377,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,611 | $377,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,716 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,012 | $372,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,100 | $371,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 125,754 | $371,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,500 | $370,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,813 | $369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,576 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,473 | $368,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,000 | $367,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,471 | $366,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 41,572 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,856 | $365,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,600 | $365,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,994 | $365,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,609 | $364,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 55,000 | $361,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 77,155 | $357,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $355,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,700 | $354,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $353,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,000 | $353,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,225 | $352,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $352,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,301 | $351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,440 | $349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,957 | $347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,669 | $346,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,111 | $346,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,200 | $345,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,900 | $340,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,888 | $338,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $337,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,745 | $336,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,709 | $332,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,476 | $331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,952 | $331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,661 | $329,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,000 | $326,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,145 | $325,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $324,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,200 | $324,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,100 | $324,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,677 | $324,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 95,285 | $323,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,607 | $322,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 149,000 | $322,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,183 | $321,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $320,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,055 | $319,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,685 | $319,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $318,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $317,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,595 | $314,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,809 | $314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,206 | $312,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,704 | $311,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $311,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 6,926 | $309,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $308,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 88,000 | $307,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 7,743 | $305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,800 | $303,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,700 | $303,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,878 | $303,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 337,105 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $301,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 17,400 | $301,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,800 | $299,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,300 | $297,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,614 | $296,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,600 | $296,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,700 | $294,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,600 | $294,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,000 | $294,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,940 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,697 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,560 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,892 | $287,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,300 | $286,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,371 | $284,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,757 | $283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $281,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $277,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 904 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,919 | $276,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,500 | $276,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,624 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,239 | $273,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $272,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,240 | $271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,391 | $271,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 400,300 | $271,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 31,039 | $270,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $266,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,500 | $266,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,137 | $265,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,460 | $264,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,433 | $262,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,100 | $262,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $261,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,800 | $259,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,600 | $258,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 24,000 | $258,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 30,381 | $258,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,046 | $257,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $257,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,986 | $256,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $256,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,790 | $253,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $252,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $252,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,015 | $252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,800 | $251,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,750 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,800 | $249,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 37,979 | $249,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $248,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,172 | $248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,474 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $244,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $244,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 28,574 | $244,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,477 | $244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,152 | $243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,875 | $243,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,669 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,953 | $241,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,104 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,000 | $240,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $239,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,500 | $238,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,111 | $237,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,117 | $237,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,700 | $236,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,100 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $234,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $234,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $232,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,438 | $231,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,769 | $230,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,126 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,315 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,090 | $224,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,814 | $224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,144 | $224,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 730 | $222,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,637 | $221,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,957 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 248,093 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $220,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,874 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 919 | $218,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,822 | $214,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $213,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,200 | $212,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,838 | $212,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,377 | $212,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,400 | $211,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $210,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,768 | $208,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,604 | $208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $207,000 | thousands by filing date | put |
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 |