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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 27,800 | $3,719,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 93,100 | $3,706,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 888,200 | $3,704,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,900 | $3,703,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,775 | $3,689,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,900 | $3,683,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $3,671,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 99,700 | $3,669,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 21,100 | $3,656,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,318 | $3,655,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,986 | $3,636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,600 | $3,622,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 245,800 | $3,584,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,721 | $3,568,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,500 | $3,564,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $3,532,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,700 | $3,524,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,700 | $3,521,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 120,100 | $3,514,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 37,107 | $3,508,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,300 | $3,496,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,700,000 | $3,493,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 37,700 | $3,488,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,400 | $3,488,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,900 | $3,488,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101,850 | $3,472,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 51,900 | $3,461,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,500,000 | $3,458,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 19,952 | $3,456,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,262 | $3,455,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 89,600 | $3,444,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 70,600 | $3,429,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 400,000 | $3,416,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,319 | $3,415,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,700 | $3,395,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,900 | $3,392,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,768 | $3,387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254,600 | $3,380,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 37,583 | $3,377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 534,900 | $3,376,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 82,866 | $3,375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98,200 | $3,369,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,477 | $3,357,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $3,340,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 265,000 | $3,326,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,560 | $3,323,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 141,250 | $3,319,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,100 | $3,307,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 169,000 | $3,300,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,800 | $3,299,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $3,282,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,000 | $3,277,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,700 | $3,269,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,000 | $3,266,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,400 | $3,237,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 110,650 | $3,235,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 146,662 | $3,234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,700 | $3,224,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $3,216,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 39,800 | $3,207,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 22,000 | $3,201,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 59,447 | $3,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,437 | $3,188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,645 | $3,187,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 110,400 | $3,172,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 40,000 | $3,167,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,257,000 | $3,164,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 198,000 | $3,153,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 456,915 | $3,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,900 | $3,128,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,925 | $3,120,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 114,757 | $3,120,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 193,141 | $3,106,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,000 | $3,092,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 609,300 | $3,089,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,300 | $3,087,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,200 | $3,085,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,600 | $3,080,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 66,578 | $3,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,500 | $3,056,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,000 | $3,018,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $3,017,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 515,700 | $3,002,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,500 | $3,000,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 50,000 | $3,000,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,208 | $2,961,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 17,100 | $2,959,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $2,954,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,600 | $2,952,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 607,400 | $2,946,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 64,619 | $2,945,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,000 | $2,934,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,300 | $2,916,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,100 | $2,912,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 35,900 | $2,909,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,800 | $2,901,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 39,400 | $2,885,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,500 | $2,883,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,000 | $2,880,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,400 | $2,878,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,703 | $2,876,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 624,500 | $2,873,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,000 | $2,870,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 23,700 | $2,870,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 470,000 | $2,869,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,000 | $2,865,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,100 | $2,865,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,300 | $2,865,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 47,600 | $2,856,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 35,361 | $2,851,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 674,028 | $2,837,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,800 | $2,832,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $2,832,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,700 | $2,815,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,500 | $2,812,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,600 | $2,808,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,650 | $2,808,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,600 | $2,800,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 50,810 | $2,799,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,200 | $2,792,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,596 | $2,780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,500 | $2,762,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 653,700 | $2,752,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 93,839 | $2,744,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,716,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,108 | $2,713,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,700 | $2,700,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,700 | $2,699,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 130,000 | $2,679,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 80,427 | $2,678,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,300 | $2,676,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,200 | $2,676,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,100 | $2,659,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,700 | $2,654,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,400 | $2,645,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,000 | $2,644,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,374 | $2,642,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,300 | $2,641,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,570 | $2,641,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,000 | $2,635,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 98,200 | $2,631,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 64,100 | $2,629,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 531,200 | $2,606,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,700 | $2,595,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,893 | $2,591,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,904 | $2,583,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,218 | $2,561,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $2,559,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,000 | $2,558,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 61,200 | $2,556,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 262,110 | $2,542,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 60,000 | $2,527,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,593 | $2,519,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,000 | $2,516,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,006 | $2,516,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 359,250 | $2,504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 596,600 | $2,494,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,900 | $2,488,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,300 | $2,483,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,600 | $2,476,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 43,200 | $2,462,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,515 | $2,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,200 | $2,425,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 102,800 | $2,416,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 149,200 | $2,399,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 80,000 | $2,396,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,600 | $2,393,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,428 | $2,391,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58,445 | $2,390,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,400 | $2,387,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $2,380,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 483,800 | $2,371,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 25,600 | $2,370,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,400 | $2,368,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,412 | $2,351,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,500 | $2,346,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,407 | $2,343,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 559,640 | $2,339,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,337,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 159,791 | $2,331,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,921 | $2,319,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,940 | $2,317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,900 | $2,304,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 36,000 | $2,302,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 64,015 | $2,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,300 | $2,297,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 112,500 | $2,297,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,300 | $2,270,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $2,265,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 34,200 | $2,257,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 49,489 | $2,241,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,351 | $2,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,082 | $2,222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 89,200 | $2,214,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,100 | $2,211,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,858 | $2,209,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 216,700 | $2,208,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,066 | $2,203,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,400 | $2,197,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 40,400 | $2,183,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,100 | $2,181,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $2,165,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 47,396 | $2,163,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 133,895 | $2,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,400 | $2,160,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,700 | $2,156,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 97,700 | $2,153,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,800 | $2,143,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,294 | $2,135,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,700 | $2,132,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,590 | $2,125,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,000 | $2,113,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $2,108,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,800 | $2,099,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,400 | $2,094,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 34,600 | $2,086,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 17,732 | $2,077,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $2,069,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 147,487 | $2,066,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $2,065,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,233 | $2,063,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,881 | $2,058,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,347 | $2,057,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $2,057,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 3,605,285 | $2,055,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,600 | $2,051,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,190 | $2,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,000 | $2,047,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,821 | $2,046,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,422 | $2,043,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,400 | $2,043,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 21,500 | $2,042,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $2,037,000 | thousands by filing date | principal |
| WILLSCOT CORP | 971375126 | COM | 200,000 | $2,026,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 48,800 | $2,025,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,000 | $2,021,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,500 | $2,020,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 60,100 | $2,016,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 116,600 | $2,012,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,200 | $2,010,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,000 | $2,009,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 19,800 | $2,003,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,800 | $2,003,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 44,336 | $2,002,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 324,600 | $2,001,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 13,744 | $1,995,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,200 | $1,994,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $1,983,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,204 | $1,977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,500 | $1,975,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,744 | $1,967,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,300 | $1,965,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,700 | $1,965,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 115,900 | $1,961,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $1,958,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,270 | $1,949,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,563 | $1,947,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 466,217 | $1,944,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,000 | $1,937,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,039 | $1,929,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,003 | $1,922,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 617,700 | $1,915,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $1,914,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,300 | $1,911,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,700 | $1,910,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 50,500 | $1,910,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,890 | $1,909,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,500 | $1,907,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,210 | $1,906,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,700 | $1,894,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,500 | $1,893,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,526 | $1,890,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $1,880,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,541 | $1,879,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,189 | $1,874,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153,800 | $1,870,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 55,700 | $1,870,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 79,000 | $1,870,000 | thousands by filing date | call |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,000 | $1,869,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,800 | $1,828,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,896 | $1,822,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 118,283 | $1,814,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,034 | $1,808,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,600 | $1,808,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 76,884 | $1,807,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,600 | $1,807,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,410 | $1,797,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,676 | $1,784,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,300 | $1,782,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 176,100 | $1,779,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,600 | $1,778,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 12,200 | $1,776,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,994 | $1,773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,800 | $1,771,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,000 | $1,768,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,300 | $1,766,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,548 | $1,762,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,442 | $1,757,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 145,000 | $1,752,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,800 | $1,750,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,600 | $1,739,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,600 | $1,734,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,700 | $1,729,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,100 | $1,728,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 9,942 | $1,720,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,000,000 | $1,719,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 25,700 | $1,716,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 172,200 | $1,712,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,000 | $1,711,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,719 | $1,710,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,800 | $1,705,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,216 | $1,703,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $1,700,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,500 | $1,684,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,300 | $1,680,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $1,678,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,432 | $1,670,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65,000 | $1,667,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,900 | $1,663,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,900 | $1,655,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,138 | $1,653,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175,900 | $1,652,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,597 | $1,627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,800 | $1,623,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,600 | $1,621,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,900 | $1,621,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,600 | $1,610,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 12,300 | $1,600,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 47,265 | $1,589,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,240 | $1,582,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,000 | $1,580,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 93,043 | $1,573,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,630 | $1,563,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 242,300 | $1,563,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $1,559,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,500 | $1,557,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 89,500 | $1,556,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 15,364 | $1,554,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $1,551,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 43,000 | $1,545,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,165 | $1,538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,678 | $1,530,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,000 | $1,530,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 31,834 | $1,522,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,500 | $1,522,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,784 | $1,514,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,513,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,596 | $1,510,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,000 | $1,510,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 140,000 | $1,509,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 100,000 | $1,500,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,300 | $1,499,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,848 | $1,485,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,400 | $1,481,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 60,011 | $1,481,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,400 | $1,479,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 62,300 | $1,472,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,879 | $1,459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,377 | $1,457,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,600 | $1,454,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 299,427 | $1,452,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,557 | $1,449,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $1,440,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 41,500 | $1,434,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,800 | $1,431,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 40,000 | $1,431,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,800 | $1,430,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,303 | $1,423,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,876 | $1,423,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,919 | $1,417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,397 | $1,416,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,252 | $1,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,500,000 | $1,399,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 18,829 | $1,390,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,400 | $1,387,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,700 | $1,383,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,000 | $1,375,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,500 | $1,368,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,600 | $1,367,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 75,200 | $1,364,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,200 | $1,363,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 50,000 | $1,355,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 16,800 | $1,350,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,943 | $1,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,446 | $1,347,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,300 | $1,343,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,900 | $1,339,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,000,000 | $1,333,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 108,300 | $1,332,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,989 | $1,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,900 | $1,323,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 150,130 | $1,323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,900 | $1,321,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 90,300 | $1,317,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 24,256 | $1,312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,291 | $1,308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,500 | $1,305,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,200 | $1,304,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,987 | $1,303,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 201,655 | $1,301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $1,299,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,000 | $1,297,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 21,200 | $1,297,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,000,000 | $1,295,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 23,800 | $1,289,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,200 | $1,287,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,600 | $1,286,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,000 | $1,285,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $1,270,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,600 | $1,269,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 61,800 | $1,266,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 87,620 | $1,264,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,100 | $1,262,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 71,700 | $1,256,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 118,700 | $1,256,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 340,000 | $1,255,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,400 | $1,249,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,100 | $1,243,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,000 | $1,241,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,314 | $1,238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,700 | $1,234,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,100 | $1,230,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,012 | $1,228,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,700 | $1,219,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,700 | $1,217,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 77,000 | $1,215,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,173 | $1,215,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,800 | $1,214,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,100 | $1,211,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,438 | $1,205,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,300 | $1,203,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,128 | $1,202,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,100 | $1,196,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,900 | $1,193,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 522,700 | $1,192,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,800 | $1,189,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 150,609 | $1,187,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 108,000 | $1,186,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 57,819 | $1,185,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,900 | $1,182,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 655,000 | $1,179,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,000 | $1,178,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 31,939 | $1,176,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $1,174,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,666 | $1,173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,448 | $1,173,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 162,900 | $1,172,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,471 | $1,171,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,061 | $1,170,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,700 | $1,170,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,900 | $1,167,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,164,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,541 | $1,155,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,672 | $1,155,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250,000 | $1,153,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,800 | $1,150,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,449 | $1,148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,439 | $1,146,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,500 | $1,139,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 13,500 | $1,139,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,600 | $1,134,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 75,000 | $1,134,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,653 | $1,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,084 | $1,115,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $1,112,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,100 | $1,112,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,671 | $1,111,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,110,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,110,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,094 | $1,105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,077 | $1,104,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150,000 | $1,095,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 119,120 | $1,094,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,100 | $1,093,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,403 | $1,087,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,900 | $1,085,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 40,000 | $1,070,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,301 | $1,069,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,600 | $1,055,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,309 | $1,047,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 720,000 | $1,045,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,044,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 47,700 | $1,040,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 18,800 | $1,037,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,300 | $1,037,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,320 | $1,031,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 50,000 | $1,031,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,100 | $1,029,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 152,000 | $1,029,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,000 | $1,024,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,800 | $1,022,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,700 | $1,020,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,100 | $1,018,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 63,100 | $1,016,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 70,000 | $1,009,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,877 | $999,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,734 | $998,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $997,000 | 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 |