13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,435 holding rows worth $77,849,046,000.
- Accession
- 0001567619-20-010302
- Filer
- CIK 1521001
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 57,116 entries on the cover page, a total value of $77,849,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,849,046,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,600 | $13,818,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 48,183 | $13,808,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 152,900 | $13,744,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,100 | $13,741,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171,600 | $13,726,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 281,000 | $13,715,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 482,600 | $13,682,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,800 | $13,680,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 576,800 | $13,625,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,900 | $13,596,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,466,800 | $13,567,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 234,800 | $13,454,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 997,000 | $13,448,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,200 | $13,380,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167,265 | $13,378,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,124,600 | $13,367,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 13,484,000 | $13,338,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,605,369 | $13,325,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,950 | $13,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,965 | $13,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,750 | $13,072,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,300 | $13,054,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,600 | $12,925,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,900 | $12,914,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 52,614 | $12,893,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 214,400 | $12,889,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,273,708 | $12,814,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,000 | $12,778,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,500 | $12,765,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 543,900 | $12,717,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,410,300 | $12,665,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 93,200 | $12,621,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 423,400 | $12,609,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 140,600 | $12,586,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 554,300 | $12,545,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 80,200 | $12,516,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 54,452 | $12,511,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 370,000 | $12,473,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 86,700 | $12,460,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,900 | $12,458,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312,600 | $12,365,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 272,957 | $12,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126,000 | $12,356,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 418,700 | $12,210,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,300 | $12,181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,000 | $12,168,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,149,400 | $12,161,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,022,600 | $12,157,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 88,100 | $12,034,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,200 | $12,025,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177,296 | $12,021,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 372,900 | $11,994,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 397,800 | $11,957,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 162,681 | $11,869,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 499,913 | $11,778,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,480 | $11,743,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 434,900 | $11,677,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 203,400 | $11,657,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 171,700 | $11,562,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,500 | $11,466,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,450,000 | $11,455,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,800 | $11,364,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,800,000 | $11,322,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 316,400 | $11,270,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,500 | $11,262,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 46,736 | $11,246,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 253,700 | $11,239,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193,300 | $11,206,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 244,400 | $11,140,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 87,799 | $11,083,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,041 | $11,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,900 | $11,042,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,066 | $11,042,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,700 | $11,000,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 707,600 | $10,972,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $10,961,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 259,800 | $10,837,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 316,900 | $10,774,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190,400 | $10,713,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 118,642 | $10,699,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,700 | $10,699,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 237,100 | $10,681,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 392,400 | $10,671,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 721,100 | $10,656,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,155,942 | $10,646,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,000 | $10,635,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 115,100 | $10,634,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,000 | $10,600,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 351,800 | $10,595,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 59,700 | $10,574,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,118,000 | $10,574,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,300 | $10,524,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 113,600 | $10,488,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 219,600 | $10,467,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $10,430,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 337,724 | $10,402,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,519 | $10,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 507,000 | $10,373,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 136,029 | $10,364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300,800 | $10,361,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 181,500 | $10,347,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,015,000 | $10,334,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436,600 | $10,311,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 424,930 | $10,305,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 150,000 | $10,278,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 8,846,750 | $10,269,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 162,600 | $10,237,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 131,300 | $10,236,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 317,200 | $10,233,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231,400 | $10,207,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 600,000 | $10,172,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,500,000 | $10,170,000 | thousands by filing date | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 5,000,000 | $10,129,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,800 | $10,103,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,200 | $10,095,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 652,600 | $10,077,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 430,300 | $10,077,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 117,620 | $10,069,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,500 | $10,043,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,825,000 | $10,038,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 56,500 | $10,006,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 128,282 | $9,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 112,500 | $9,958,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 231,500 | $9,828,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 205,100 | $9,805,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 88,834 | $9,772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,700 | $9,761,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,100 | $9,750,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $9,733,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,687 | $9,718,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352,600 | $9,709,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 111,200 | $9,704,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 736,300 | $9,696,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,629,000 | $9,693,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 70,500 | $9,679,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,800 | $9,677,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 837,200 | $9,677,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,772 | $9,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,500 | $9,546,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 176,935 | $9,477,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,382,200 | $9,331,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,800 | $9,319,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 190,900 | $9,307,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 761,146 | $9,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 302,735 | $9,255,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 872,755 | $9,234,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 285,000 | $9,194,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458,600 | $9,167,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 166,300 | $9,163,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,132,000 | $9,158,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,500,000 | $9,155,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,900 | $9,066,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 280,500 | $9,054,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95,400 | $9,038,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 166,100 | $8,995,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 272,815 | $8,948,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 275,400 | $8,890,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,500 | $8,886,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 88,300 | $8,872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,042 | $8,852,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 261,600 | $8,795,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117,313 | $8,776,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,300 | $8,742,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97,100 | $8,721,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 256,050 | $8,706,000 | thousands by filing date | |
| RH | 74967X103 | COM | 86,300 | $8,662,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280,700 | $8,657,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,500 | $8,646,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,543 | $8,567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 266,303 | $8,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,300 | $8,543,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 361,600 | $8,479,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,430 | $8,472,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $8,456,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $8,456,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500,000 | $8,435,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 145,000 | $8,416,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 41,500 | $8,412,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 408,900 | $8,397,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,327,600 | $8,380,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 93,400 | $8,365,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 562,900 | $8,357,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140,600 | $8,353,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 939,400 | $8,332,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 945,000 | $8,326,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,000 | $8,322,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 53,600 | $8,321,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 171,500 | $8,284,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,889 | $8,274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,600 | $8,230,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,100 | $8,151,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 619,155 | $8,080,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 232,400 | $8,032,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,000 | $8,004,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,263 | $7,999,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,800 | $7,925,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 175,000 | $7,902,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 605,000 | $7,896,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,700 | $7,864,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,800 | $7,852,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,870 | $7,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,838 | $7,828,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,389,763 | $7,644,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 428,100 | $7,622,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 640,303 | $7,613,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,847 | $7,608,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,900 | $7,603,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,267 | $7,591,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,200 | $7,578,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,200 | $7,578,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 912,102 | $7,561,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,500 | $7,540,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 223,400 | $7,445,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 41,974 | $7,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 252,000 | $7,437,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,500 | $7,434,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 7,270,900 | $7,398,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 171,400 | $7,370,000 | thousands by filing date | call |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 6,000,000 | $7,323,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 924,544 | $7,304,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 278,700 | $7,300,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 115,800 | $7,294,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,100 | $7,291,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 402,100 | $7,280,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 187,500 | $7,251,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,900,000 | $7,251,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 765,931 | $7,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,610 | $7,233,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,400 | $7,188,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 40,564 | $7,184,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 306,238 | $7,181,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 131,025 | $7,179,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,581 | $7,170,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,000 | $7,152,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 237,300 | $7,147,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 175,500 | $7,144,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,901 | $7,132,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 169,387 | $7,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,102 | $7,056,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,200 | $7,049,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297,895 | $7,036,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,042,186 | $7,035,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 115,400 | $7,027,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,800 | $7,011,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 34,602 | $7,009,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,700 | $7,004,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 451,513 | $6,998,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,762 | $6,977,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,418,000 | $6,976,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 28,900 | $6,951,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,422 | $6,926,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 878,800 | $6,925,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 42,324 | $6,910,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,033 | $6,908,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,100 | $6,898,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 523,000 | $6,898,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000,000 | $6,810,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 289,400 | $6,787,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 971,000 | $6,769,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,000 | $6,716,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 72,709 | $6,690,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 224,600 | $6,689,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,000 | $6,679,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 548,100 | $6,677,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 85,700 | $6,658,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 429,600 | $6,633,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $6,620,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 322,038 | $6,615,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,600 | $6,609,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,200 | $6,600,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,000,000 | $6,577,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 121,461 | $6,576,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,600 | $6,573,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $6,555,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 244,000 | $6,550,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 221,488 | $6,536,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68,500 | $6,523,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,485 | $6,482,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,134 | $6,470,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,500 | $6,464,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 112,564 | $6,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,800 | $6,450,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 102,400 | $6,445,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 42,200 | $6,441,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,300 | $6,428,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,500 | $6,423,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,137 | $6,421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,300 | $6,370,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 513,000 | $6,358,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 3,000,000 | $6,325,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 74,700 | $6,265,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 406,300 | $6,265,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 174,100 | $6,255,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 69,877 | $6,253,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,000 | $6,250,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 107,518 | $6,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,530 | $6,229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,500 | $6,222,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,900 | $6,213,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,972 | $6,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,800 | $6,164,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,700 | $6,159,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206,496 | $6,149,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 161,200 | $6,087,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,300 | $6,084,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 461,000 | $6,072,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 675,000 | $6,069,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 24,700 | $6,065,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 380,500 | $6,058,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 45,192 | $6,046,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,900 | $6,045,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 880,900 | $6,037,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211,008 | $6,020,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 111,700 | $6,011,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,009,000 | $5,994,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,716 | $5,989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 326,448 | $5,981,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 117,309 | $5,972,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,700 | $5,923,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,300 | $5,920,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 171,800 | $5,915,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,698 | $5,911,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,836 | $5,905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,661 | $5,892,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 216,100 | $5,877,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 496,200 | $5,854,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 26,719 | $5,818,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,000,000 | $5,781,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 106,600 | $5,768,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 371,800 | $5,764,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,700 | $5,755,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,530 | $5,741,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 462,527 | $5,735,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 263,400 | $5,734,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 383,400 | $5,714,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 263,300 | $5,711,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 34,800 | $5,684,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,600 | $5,683,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,619 | $5,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,500 | $5,678,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 60,000 | $5,673,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 146,600 | $5,669,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 69,600 | $5,611,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 78,200 | $5,593,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 620,998 | $5,577,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 256,509 | $5,564,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,200 | $5,549,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 242,700 | $5,492,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 393,300 | $5,473,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,725 | $5,457,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 414,027 | $5,453,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118,300 | $5,394,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,696,000 | $5,389,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 45,600 | $5,368,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,275,000 | $5,329,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,363 | $5,324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,500 | $5,313,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,241 | $5,302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,500 | $5,264,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,900 | $5,259,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,000,000 | $5,256,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 180,000 | $5,250,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,449 | $5,249,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,100 | $5,238,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,800 | $5,213,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 193,300 | $5,190,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 59,400 | $5,165,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,200 | $5,121,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 755,600 | $5,100,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 248,189 | $5,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,500 | $5,066,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 63,000 | $5,063,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,000 | $5,055,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,055,000 | $5,053,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,700 | $5,036,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,600 | $5,034,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 37,015 | $5,009,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,976 | $4,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 541,300 | $4,985,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,454 | $4,981,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,900 | $4,945,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 34,221 | $4,919,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 240,000 | $4,918,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,900 | $4,889,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 127,700 | $4,879,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 85,524 | $4,875,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,603 | $4,841,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 2,500,000 | $4,827,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 62,070 | $4,822,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,000 | $4,808,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,900 | $4,789,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 216,170 | $4,780,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,400 | $4,746,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,100 | $4,739,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 199,400 | $4,733,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 319,000 | $4,712,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,500 | $4,711,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 20,100 | $4,671,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,107,773 | $4,664,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,300 | $4,659,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,800 | $4,659,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 334,200 | $4,649,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,600 | $4,630,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 207,100 | $4,622,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,300 | $4,611,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,448 | $4,609,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,500,000 | $4,593,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 33,604 | $4,588,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,000 | $4,584,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,900 | $4,570,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 127,000 | $4,567,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,900 | $4,561,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,600 | $4,531,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 110,800 | $4,531,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 655,909 | $4,493,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 101,100 | $4,489,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,500 | $4,488,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,768 | $4,483,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $4,482,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,878 | $4,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,647 | $4,474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,200 | $4,469,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,400 | $4,468,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 120,900 | $4,451,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 69,400 | $4,442,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196,297 | $4,442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,555 | $4,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,035 | $4,428,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,789 | $4,419,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,200 | $4,412,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,300 | $4,401,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 306,900 | $4,385,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 788,200 | $4,376,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,700 | $4,369,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,100 | $4,361,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 121,811 | $4,345,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,865 | $4,313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,100 | $4,301,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 134,000 | $4,300,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 241,597 | $4,300,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,800 | $4,278,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 179,137 | $4,253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 687,400 | $4,249,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 658,600 | $4,228,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,972 | $4,218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,400 | $4,209,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,400 | $4,207,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,000 | $4,206,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 74,600 | $4,204,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,950 | $4,202,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 387,894 | $4,185,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,600 | $4,159,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,700 | $4,156,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 101,700 | $4,141,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 159,900 | $4,139,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 124,900 | $4,136,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,000 | $4,131,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,000 | $4,102,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 152,745 | $4,101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $4,094,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,800 | $4,083,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,800 | $4,047,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 107,058 | $4,040,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,300 | $4,037,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 513,000 | $4,037,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 129,100 | $4,034,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,900 | $4,032,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 74,800 | $4,026,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 182,200 | $4,017,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,900 | $4,004,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 35,800 | $4,000,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $3,997,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 155,500 | $3,992,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 23,000 | $3,985,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 104,091 | $3,976,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,700 | $3,975,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 62,847 | $3,959,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 233,057 | $3,950,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,200 | $3,942,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,503 | $3,912,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,751 | $3,881,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 335,336 | $3,876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,203 | $3,849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,167 | $3,843,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,668 | $3,842,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,029 | $3,841,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 558,400 | $3,825,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 92,800 | $3,807,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 114,300 | $3,805,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,680 | $3,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,800 | $3,798,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,198 | $3,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,800 | $3,783,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,500 | $3,750,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 58,561 | $3,748,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,000,000 | $3,748,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,319 | $3,747,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 354,300 | $3,747,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 110,000 | $3,743,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,300 | $3,728,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010302 | this filing | 2020-05-15 | acceptance time not in the bulk data set |