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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 9,500 | $205,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,890 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,200 | $204,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,422 | $204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $202,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,137 | $201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,742 | $199,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $198,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,749 | $198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,194 | $198,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,900 | $197,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 43,187 | $194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,323 | $191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $190,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,719 | $190,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,282 | $189,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,226 | $188,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,335 | $186,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,700 | $186,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 39,620 | $186,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 679 | $185,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,047 | $185,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $183,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $183,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,963 | $181,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,200 | $180,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,004 | $180,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,845 | $178,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,600 | $176,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $171,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,631 | $170,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,368 | $170,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,280 | $169,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 250,000 | $169,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,200 | $168,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 2,200 | $167,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,851 | $166,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,033 | $164,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,018 | $163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $162,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $161,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,052 | $159,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,346 | $159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,443 | $159,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,097 | $159,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,713 | $158,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,149 | $158,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $156,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $156,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,700 | $156,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,700 | $156,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,231 | $155,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,300 | $154,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 912 | $154,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $153,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 7,100 | $152,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,400 | $151,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,017 | $150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,800 | $150,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 8,300 | $149,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,400 | $149,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,165 | $146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,705 | $145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,235 | $145,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,600 | $144,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,100 | $144,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,800 | $143,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,400 | $141,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,761 | $140,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 34,991 | $140,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,846 | $139,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,902 | $138,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,438 | $137,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,744 | $136,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 978 | $134,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,900 | $134,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,300 | $134,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,600 | $134,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,300 | $133,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 3,811 | $133,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,892 | $133,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,800 | $132,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 50,354 | $131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $130,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,738 | $129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $128,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,003 | $125,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,520 | $125,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,409 | $124,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,500 | $124,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 807 | $124,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 637 | $123,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,141 | $123,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 590 | $123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 447 | $122,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,900 | $122,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $121,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,528 | $121,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,551 | $121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476 | $120,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 32,887 | $120,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 627 | $120,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $119,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $119,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,300 | $118,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,900 | $116,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 13,003 | $116,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,000 | $116,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,400 | $115,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,759 | $115,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 102,025 | $115,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,175 | $114,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 756 | $113,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $113,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,240 | $113,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 12,500 | $112,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,300 | $111,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,301 | $111,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 927 | $111,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,100 | $110,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,500 | $110,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $110,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 124,851 | $110,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,222 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,500 | $109,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,498 | $109,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,000 | $108,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,500 | $106,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,016 | $106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,783 | $105,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,000 | $105,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,957 | $105,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,100 | $104,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,100 | $104,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,200 | $103,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,318 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,600 | $102,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,796 | $102,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,148 | $100,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,232 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,099 | $99,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,100 | $98,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,145 | $98,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,632 | $98,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 488 | $97,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,271 | $96,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,513 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $95,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 23,600 | $94,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,100 | $93,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,466 | $93,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $93,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $91,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 428 | $91,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,295 | $91,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,355 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,395 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $88,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 52,479 | $88,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $87,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,507 | $86,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,160 | $85,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $84,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,684 | $83,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,389 | $82,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,882 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 538 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,636 | $81,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,189 | $80,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,012 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 216 | $79,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 610 | $79,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,034 | $79,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,580 | $78,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,450 | $77,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 566 | $77,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,115 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 669 | $75,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,484 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $74,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 872 | $74,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,637 | $73,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,085 | $72,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 749 | $71,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 8,691 | $71,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 451 | $70,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $70,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,478 | $70,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $70,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 797 | $69,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,400 | $69,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,244 | $69,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,477 | $69,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,600 | $68,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 500 | $67,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 590 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 184 | $65,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 25,000 | $65,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,400 | $64,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,000 | $64,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 3,800 | $63,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,717 | $62,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 850 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,043 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,446 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $61,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 154 | $58,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,100 | $58,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 8,759 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $57,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,837 | $56,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,762 | $56,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,059 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,616 | $54,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $53,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 600 | $52,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $52,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 244 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,664 | $51,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,372 | $51,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,046 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 991 | $48,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $48,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 487 | $46,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 752 | $44,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 380 | $44,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,254 | $44,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,800 | $44,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 405 | $43,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,745 | $43,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,400 | $43,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,800 | $43,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,100 | $43,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 9,122 | $43,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,250 | $42,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $42,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 992 | $42,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,400 | $42,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,060 | $42,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,108 | $42,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 7,100 | $42,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 132,700 | $42,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,350 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,900 | $40,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 950 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 386 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,400 | $39,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 189 | $38,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $38,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,024 | $38,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,153 | $38,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 997 | $37,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,390 | $37,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 461 | $36,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 746 | $36,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,400 | $36,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350 | $35,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 261 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,773 | $33,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 747 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 477 | $31,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 700 | $31,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 173,500 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,348 | $31,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $31,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,042 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,729 | $30,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 181 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,206 | $29,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,300 | $28,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 45,000 | $28,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 600 | $27,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 497 | $26,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,800 | $26,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 6,395 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $24,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,100 | $24,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,899 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 566 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 591 | $23,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 16,666 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 391 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $20,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $20,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 185 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $20,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 163 | $20,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 645 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 215 | $19,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 485 | $19,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 409 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $18,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 812 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 825 | $18,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 817 | $17,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 829 | $17,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 317 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152 | $16,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 407 | $16,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,012 | $16,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,600 | $16,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 331 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 849 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,458 | $15,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,681 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $14,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,010 | $14,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,100 | $14,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 490 | $13,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 397 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 612 | $13,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,318 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,107 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 530 | $12,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 355 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,600 | $12,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,860 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $11,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 118 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,400 | $10,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 818 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 900 | $10,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $10,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 204 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 667 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 139 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 145 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,000 | $9,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 408 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 588 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 814 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $7,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 47 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 94 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 196 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 241 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 249 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 487 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 398 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $6,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 761 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 300 | $5,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,695 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $4,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 108 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 493 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $3,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 700 | $3,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 530 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $2,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 88 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,713 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $2,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 203 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 419 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 80 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 130 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |