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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 31,948 | $197,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,000 | $194,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,253 | $192,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,750 | $190,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $189,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,030 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,014 | $189,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,705 | $187,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,893 | $186,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $185,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,986 | $185,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 874 | $184,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,943 | $184,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,373 | $183,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,200 | $183,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,400 | $183,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $182,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,500 | $179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,000 | $177,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $175,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,047 | $175,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,196 | $175,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 93,000 | $175,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,200 | $174,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,200 | $174,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,300 | $173,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $173,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,778 | $173,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $172,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,127 | $171,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,234 | $170,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,200 | $170,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $170,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $168,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 12,000 | $168,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 180,503 | $168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,800 | $167,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 20,669 | $163,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,225 | $162,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,300 | $162,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,202 | $162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,100 | $162,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,400 | $162,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,511 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,413 | $160,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,454 | $158,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $157,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 900 | $156,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,711 | $155,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,377 | $155,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,998 | $155,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $154,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 992 | $154,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,758 | $154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,069 | $153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $150,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,600 | $150,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,311 | $149,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,284 | $147,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $147,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,178 | $147,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,800 | $147,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $147,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,873 | $146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $146,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $146,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,100 | $145,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 13,012 | $145,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,420 | $144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $143,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,500 | $143,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $143,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,235 | $143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $142,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $142,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,458 | $142,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,098 | $142,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $142,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 958 | $141,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,000 | $141,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,048 | $140,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,394 | $140,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $140,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,060 | $139,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,481 | $139,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,100 | $138,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,876 | $138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,800 | $137,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,606 | $137,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,700 | $136,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,900 | $136,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,400 | $135,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,900 | $135,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 7,800 | $135,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 7,654 | $134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $133,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,800 | $133,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,330 | $132,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,280 | $131,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,600 | $130,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,192 | $130,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,100 | $129,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $129,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,913 | $128,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,100 | $127,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,900 | $127,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $125,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,625 | $125,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,976 | $125,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,100 | $124,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 35,200 | $124,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,138 | $123,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,129 | $123,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,500 | $123,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,977 | $123,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,517 | $122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,200 | $122,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 900 | $121,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $121,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,392 | $121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $120,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 657 | $120,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,519 | $120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,700 | $118,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,186 | $118,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,750 | $116,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,500 | $116,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,016 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,684 | $115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,505 | $115,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,243 | $115,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $114,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,341 | $114,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,883 | $114,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,000 | $114,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,200 | $113,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 800 | $112,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,900 | $112,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,473 | $112,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,981 | $109,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,200 | $108,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $106,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,833 | $105,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $105,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 900 | $104,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,668 | $103,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,427 | $103,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,900 | $103,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 28,497 | $103,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $102,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 112,306 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 423 | $101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $100,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,698 | $100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,331 | $100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 474 | $100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,665 | $100,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $100,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,751 | $99,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 857 | $99,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $99,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,010 | $98,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,300 | $97,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,800 | $96,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $96,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,600 | $93,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $93,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,700 | $93,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,300 | $92,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,426 | $92,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $91,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $91,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 11,295 | $91,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 135,600 | $91,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,856 | $90,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,588 | $89,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,459 | $89,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,400 | $88,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,879 | $88,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 793 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,250 | $87,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,690 | $87,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $87,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 6,400 | $87,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $86,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,400 | $86,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,379 | $85,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $84,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 743 | $83,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,800 | $83,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 12,105 | $83,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,345 | $83,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $82,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,091 | $82,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $81,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $80,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,024 | $79,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,224 | $79,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,700 | $79,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,800 | $77,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 509 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $76,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,400 | $75,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 900 | $75,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,429 | $75,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $75,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 2,429 | $74,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,069 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,136 | $73,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 780 | $72,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,123 | $72,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $72,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $71,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,800 | $70,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,098 | $70,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,760 | $70,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $70,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $70,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 501 | $69,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,613 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $68,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $67,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,161 | $67,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $67,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,562 | $66,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,117 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $66,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $66,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 7,100 | $65,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,100 | $65,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,077 | $64,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,800 | $64,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 664 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 750 | $63,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,900 | $63,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 58,000 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,072 | $62,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 606 | $61,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,631 | $60,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,220 | $60,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 89,693 | $60,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $59,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 6,617 | $59,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 406 | $59,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,500 | $58,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,293 | $57,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,400 | $57,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $56,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 600 | $56,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 1,742 | $56,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 786 | $55,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,900 | $55,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,323 | $55,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,300 | $55,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $54,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,881 | $53,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 33,822 | $53,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,700 | $52,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 595 | $51,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,603 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,947 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $50,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,100 | $50,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,000 | $50,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $49,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,081 | $49,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,500 | $49,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 400 | $49,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,454 | $49,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $48,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,679 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,791 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,400 | $48,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,909 | $47,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,744 | $47,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 673 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $45,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,341 | $45,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,573 | $44,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 465 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,192 | $44,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 555 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,500 | $43,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 355 | $43,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $42,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $42,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 243,738 | $42,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,864 | $42,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,959 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $41,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,735 | $41,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,704 | $41,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,300 | $41,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $40,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,400 | $39,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,007 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 350 | $39,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,647 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 833 | $37,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $36,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,900 | $35,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,571 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,800 | $34,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,001 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $34,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,116 | $34,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 700 | $33,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,846 | $32,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,900 | $32,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $32,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $32,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,500 | $32,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $31,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 3,400 | $31,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $31,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 200 | $31,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 628 | $30,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $30,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $30,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 800 | $29,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $28,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 942 | $28,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 812 | $28,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,991 | $28,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,181 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $27,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,027 | $27,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,223 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 317 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 800 | $26,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 57,052 | $26,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,000 | $26,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,206 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,134 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $23,000 | thousands by filing date | call |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 18,600 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $21,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,629 | $20,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 700 | $20,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $20,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,092 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 217 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $18,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $18,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,300 | $18,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 700 | $17,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $17,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $17,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 1,371 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,923 | $17,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 632 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,997 | $17,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 16,666 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,083 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $16,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,808 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,128 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,013 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 400 | $14,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 349 | $11,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $11,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 25,300 | $11,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 3,200 | $10,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 198,500 | $10,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,409 | $10,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 305 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $9,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $9,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 855 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $8,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 616 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $8,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,800 | $8,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,500 | $8,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 405 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,600 | $7,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 164 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $6,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 200 | $6,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 300 | $6,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 700 | $5,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $5,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $5,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,742 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 39 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 361 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400 | $5,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 50,000 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $4,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 131 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 93 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 172 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 790 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200 | $4,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $3,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 131 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 195 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 138 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,699 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 94 | $2,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 10,870 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 107 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 149 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 87 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 83 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,374 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010302 | this filing | 2020-05-15 | acceptance time not in the bulk data set |