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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,120 | $996,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,747 | $985,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $983,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,300 | $981,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 54,000 | $976,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,456 | $972,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,977 | $963,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $960,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,000 | $959,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 26,598 | $958,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,622 | $955,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,219 | $950,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $948,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 62,400 | $947,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,900 | $945,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 223,920 | $943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,200 | $938,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,000 | $935,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,800 | $931,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,589 | $931,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,021 | $930,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,900 | $930,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 45,128 | $930,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,372 | $918,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,822 | $916,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 179,840 | $912,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,500 | $904,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,017 | $901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $899,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $898,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,500 | $896,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,400 | $889,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,300 | $884,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 48,762 | $883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $878,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 209,000 | $872,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,082 | $866,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $866,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 240,000 | $866,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,430 | $864,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,227 | $864,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $862,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 63,200 | $862,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $860,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 56,100 | $860,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,490 | $859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,049 | $856,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 275,100 | $856,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,799 | $851,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,100 | $851,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,228 | $848,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,226 | $845,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $844,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 20,000 | $844,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,600 | $840,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,500 | $840,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 21,003 | $836,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,500 | $836,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,500 | $830,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 99,600 | $827,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $826,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 65,538 | $823,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $821,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,000 | $820,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $814,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $811,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,400 | $807,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,895 | $807,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 79,632 | $804,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $803,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,200 | $799,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,743 | $798,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $798,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 158,900 | $795,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,400 | $793,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,400 | $792,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,485 | $792,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,400 | $783,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,370 | $782,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,629 | $781,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $773,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 26,200 | $769,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,300 | $768,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $768,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,921 | $767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,300 | $766,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,648 | $765,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,300 | $756,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,668 | $753,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,800 | $753,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 20,000 | $752,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $749,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 149,853 | $746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,400 | $744,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 350,000 | $742,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 411,335 | $740,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $739,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,947 | $734,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,200 | $733,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 14,862 | $732,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,845 | $731,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,013 | $729,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 145,506 | $728,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,555 | $722,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $722,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 19,180 | $721,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,386 | $718,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,582 | $712,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,662 | $712,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 127,575 | $708,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $707,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,100 | $706,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,800 | $702,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,775 | $701,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,300 | $698,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,383 | $696,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,000 | $695,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,000 | $689,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,997 | $684,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,400 | $682,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,430 | $681,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66,500 | $672,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $670,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,106 | $670,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $670,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,416 | $670,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,400 | $665,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,500 | $661,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 50,900 | $658,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,844 | $657,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,500 | $656,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $653,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $650,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,300 | $648,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,500 | $648,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,085 | $647,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,634 | $646,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,300 | $646,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 36,867 | $641,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,076 | $641,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,000 | $638,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 61,500 | $638,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,500 | $638,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,916 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,101 | $636,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,092 | $635,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,084 | $634,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 436,057 | $632,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,918 | $624,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,700 | $623,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 44,408 | $623,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,700 | $623,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,400 | $622,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,699 | $619,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,000 | $616,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 30,750 | $616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 984 | $615,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $613,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,266 | $612,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,289 | $611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,474 | $611,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $610,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,129 | $608,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,925 | $607,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,100 | $605,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 521,000 | $604,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $602,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 121,585 | $597,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,550 | $597,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 514,222 | $596,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,973 | $595,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,300 | $595,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,443 | $595,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,614 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,235 | $594,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $592,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,495 | $591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,457 | $590,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,843 | $589,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,700 | $588,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,191 | $587,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,649 | $585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,590 | $583,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,554 | $582,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $581,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,800 | $580,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $576,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110,000 | $574,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,000 | $573,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 67,104 | $573,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,600 | $569,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,300 | $569,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,803 | $569,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $567,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,900 | $565,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 50,000 | $564,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,436 | $564,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,700 | $562,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,185 | $561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,610 | $557,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,709 | $556,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $555,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 93,310 | $553,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,832 | $552,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $551,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,112 | $548,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,500 | $547,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,200 | $546,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,803 | $546,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,400 | $544,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $540,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 124,880 | $539,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,006 | $539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,676 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,964 | $535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,600 | $534,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,000 | $534,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,100 | $534,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,706 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,721 | $533,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,014 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,989 | $532,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 144,039 | $532,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $530,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,570 | $528,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,766 | $528,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,212 | $525,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 101,600 | $524,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,400 | $521,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,756 | $521,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,400 | $519,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,721 | $517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,000 | $516,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,456 | $503,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,600 | $502,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,000 | $500,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,763 | $500,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,700 | $500,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 56,097 | $498,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,803 | $497,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $496,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,756 | $496,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,500 | $496,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 38,300 | $494,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 45,000 | $494,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 19,900 | $491,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 62,411 | $491,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,787 | $489,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 49,998 | $489,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,800 | $485,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 56,240 | $485,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $485,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $481,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,860 | $479,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,800 | $478,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,800 | $478,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,700 | $477,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $477,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 60,500 | $476,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,103 | $474,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,186 | $473,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,853 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,824 | $471,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,800 | $469,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,609 | $468,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $467,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 12,100 | $465,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,312 | $462,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,740 | $461,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,586 | $459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,284 | $456,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,000 | $453,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,800 | $452,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 63,774 | $451,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,800 | $451,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 34,698 | $449,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $448,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 24,700 | $446,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,532 | $446,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,000 | $445,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,773 | $443,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,594 | $442,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $441,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,121 | $439,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,700 | $439,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,700 | $439,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $438,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 500,000 | $438,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,418 | $436,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $433,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,037 | $432,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,700 | $428,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $427,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $427,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $427,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 55,934 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,100 | $424,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,000 | $424,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,400 | $422,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,975 | $422,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 70,266 | $422,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,834 | $419,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64,700 | $417,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,300 | $415,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 35,800 | $414,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,055 | $413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $411,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,000 | $407,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 18,705 | $407,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,032 | $406,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,335 | $406,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,200 | $405,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,224,228 | $404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,023 | $402,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,300 | $401,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $401,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $399,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $397,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,510 | $397,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 160,115 | $397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,700 | $395,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $395,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,907 | $394,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $393,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,063 | $386,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,433 | $386,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,396 | $386,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,000 | $385,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,590 | $384,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74,394 | $384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,531 | $383,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 90,900 | $383,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 7,826 | $382,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,884 | $380,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,800 | $379,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $378,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $377,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,600 | $376,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,071 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,790 | $375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,700 | $375,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,800 | $375,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,165 | $374,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,400 | $374,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,864 | $373,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,215 | $372,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,276 | $371,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,132 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,887 | $369,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $368,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 5,526 | $366,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,000 | $364,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 18,645 | $362,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,661 | $353,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $351,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $351,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,356 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,032 | $350,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $347,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $345,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,649 | $344,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $344,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,000 | $340,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,967 | $340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,204 | $339,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 687 | $336,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,300 | $336,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,900 | $332,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,500 | $332,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,800 | $327,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $327,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,258 | $326,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,400 | $324,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $323,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,903 | $323,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $323,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 874 | $321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $320,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,500 | $319,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,987 | $319,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 960 | $319,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,200 | $316,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,400 | $315,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,100 | $315,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,029 | $314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $313,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,507 | $311,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,205 | $311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,073 | $310,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,347 | $310,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,600 | $307,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,350 | $306,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,600 | $304,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,816 | $304,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,000 | $304,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,049 | $303,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,270 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,800 | $302,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 29,654 | $300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $298,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 22,300 | $298,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $298,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $298,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 19,500 | $297,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,200 | $294,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,584 | $294,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,244 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,331 | $293,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,307 | $292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $292,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,600 | $290,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $290,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,024 | $289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $289,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,700 | $289,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 87,900 | $289,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 189,911 | $285,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $284,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $284,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,983 | $281,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,925 | $281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,109 | $280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $277,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 4,156 | $274,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $269,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,861 | $268,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,000 | $267,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,882 | $266,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 850 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,192 | $265,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 85,000 | $264,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 127,500 | $263,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,726 | $260,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $259,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $255,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,950 | $255,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,500 | $255,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,683 | $254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,271 | $254,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,809 | $254,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,500 | $250,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 35,286 | $250,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 294,125 | $250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,326 | $249,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 93,972 | $246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,800 | $245,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,148 | $243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,700 | $243,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $242,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,740 | $242,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,419 | $242,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,036 | $241,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $240,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,700 | $238,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,400 | $238,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,500 | $238,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 13,100 | $237,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $237,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $236,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,812 | $236,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,167 | $236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,858 | $233,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,668 | $233,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,500 | $232,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,100 | $232,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,800 | $231,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,400 | $229,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,744 | $229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,545 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $228,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 24,000 | $228,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $225,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,800 | $220,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,300 | $220,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $219,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,100 | $217,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,428 | $217,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,900 | $217,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,043 | $217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,100 | $216,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $213,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,536 | $212,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,943 | $212,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,600 | $210,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $210,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $208,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,970 | $207,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,500 | $207,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,800 | $203,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,633 | $203,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,000 | $202,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,681 | $202,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,500 | $202,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,104 | $201,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,500 | $200,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 50,839 | $200,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $199,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,080 | $199,000 | thousands by filing date |
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 |