13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,688 holding rows worth $85,496,360,000.
- Accession
- 0001567619-20-015270
- Filer
- CIK 1521001
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 86,836 entries on the cover page, a total value of $85,496,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,496,360,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,866 | $21,458,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 306,700 | $21,397,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 502,700 | $21,309,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 913,300 | $21,295,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 215,400 | $21,199,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 659,582 | $21,034,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 299,800 | $20,997,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 111,500 | $20,927,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 618,500 | $20,862,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,800 | $20,837,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 239,000 | $20,576,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 490,400 | $20,553,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,523,100 | $20,501,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,100 | $20,407,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 617,766 | $20,392,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,000 | $20,352,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,400 | $20,344,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 392,200 | $20,319,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 402,500 | $20,232,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 720,574 | $20,219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,000 | $20,110,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 331,200 | $20,074,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 340,200 | $20,018,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,573 | $19,995,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328,300 | $19,990,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,700 | $19,976,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 444,500 | $19,856,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 170,100 | $19,829,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,837 | $19,823,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214,900 | $19,646,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 123,789 | $19,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 462,100 | $19,412,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 80,900 | $19,361,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,016,500 | $19,335,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,047,380 | $19,261,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 339,500 | $19,233,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182,000 | $19,156,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 642,101 | $19,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 309,200 | $19,061,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 90,200 | $18,943,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 130,600 | $18,882,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,257 | $18,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,432,300 | $18,721,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 841,800 | $18,659,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 212,600 | $18,587,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 175,200 | $18,570,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 447,751 | $18,537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,400 | $18,506,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,983 | $18,490,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 233,300 | $18,463,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 988,105 | $18,448,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404,600 | $18,429,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 544,300 | $18,359,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 653,928 | $18,350,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 587,030 | $18,307,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 140,800 | $18,253,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 101,200 | $18,230,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 380,700 | $18,112,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 773,000 | $17,928,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 196,353 | $17,909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,782 | $17,666,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 254,924 | $17,623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,515,800 | $17,537,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,300 | $17,531,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,350,600 | $17,530,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,200 | $17,523,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,024,960 | $17,435,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273,300 | $17,363,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 89,900 | $17,317,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 342,400 | $17,191,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 269,000 | $17,094,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 127,700 | $17,091,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 333,173 | $17,035,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,057,100 | $17,010,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 103,300 | $16,967,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,500 | $16,942,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 109,400 | $16,929,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 133,200 | $16,865,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 211,400 | $16,840,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 306,500 | $16,835,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 221,400 | $16,825,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 215,400 | $16,788,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 137,845 | $16,786,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,354,900 | $16,704,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312,000 | $16,581,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 327,000 | $16,529,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 172,840 | $16,454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187,700 | $16,374,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 82,200 | $16,335,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,270 | $16,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443,009 | $16,250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 470,600 | $16,238,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,795 | $16,232,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 396,100 | $16,145,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219,400 | $16,111,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301,900 | $16,045,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 14,000,000 | $15,977,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 314,400 | $15,799,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 326,200 | $15,796,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 38,900 | $15,779,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 207,700 | $15,739,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266,400 | $15,679,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,900 | $15,626,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 276,700 | $15,598,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $15,573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,900 | $15,533,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 453,900 | $15,514,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 95,000 | $15,447,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,000 | $15,344,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 304,800 | $15,306,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,100 | $15,287,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $15,264,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 143,700 | $15,259,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 649,400 | $15,251,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,300 | $15,240,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 137,600 | $15,202,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 303,700 | $15,197,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 152,959 | $14,998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,300 | $14,831,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 332,600 | $14,678,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,800 | $14,649,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 904,000 | $14,536,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 69,200 | $14,533,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 939,400 | $14,421,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 581,100 | $14,341,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,264 | $14,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,700 | $14,319,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,900 | $14,308,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,200 | $14,288,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,463,300 | $14,253,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,004 | $14,242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,200 | $14,237,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 78,800 | $14,196,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,327,863 | $14,153,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,142,600 | $14,123,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,040 | $14,083,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 147,500 | $14,005,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $13,974,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 224,400 | $13,913,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,400 | $13,878,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,791,600 | $13,834,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,100 | $13,821,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,200 | $13,807,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 277,400 | $13,745,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 243,000 | $13,725,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 336,100 | $13,701,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,100 | $13,681,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 190,100 | $13,669,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 318,600 | $13,618,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 738,100 | $13,503,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,048 | $13,482,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,100 | $13,449,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 397,400 | $13,448,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,200 | $13,432,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 465,467 | $13,387,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 13,484,000 | $13,338,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 86,100 | $13,320,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 727,800 | $13,312,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 135,054 | $13,260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 243,483 | $13,224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 375,800 | $13,206,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 150,700 | $13,172,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 532,000 | $13,129,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 148,300 | $13,127,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 372,565 | $13,081,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,200 | $13,079,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,265,500 | $13,049,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,100 | $13,008,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,053 | $13,000,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 247,102 | $12,960,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,453 | $12,934,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,300 | $12,891,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,600 | $12,866,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,275,000 | $12,865,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,219 | $12,863,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 990,200 | $12,854,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,466 | $12,814,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,309,146 | $12,751,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,419 | $12,680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,770 | $12,670,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 141,400 | $12,670,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 73,600 | $12,663,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,700 | $12,639,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 204,200 | $12,576,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,600 | $12,538,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 118,200 | $12,536,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 238,400 | $12,500,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,953 | $12,440,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 367,300 | $12,435,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 756,400 | $12,420,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 236,700 | $12,412,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 226,900 | $12,402,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,700 | $12,371,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 402,900 | $12,360,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 213,200 | $12,292,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 125,586 | $12,260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,100 | $12,202,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 525,300 | $12,182,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 310,100 | $12,180,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,500 | $12,094,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 311,800 | $12,093,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 518,200 | $12,089,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 151,600 | $12,074,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 140,000 | $12,049,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,200 | $12,017,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321,014 | $12,000,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,130,100 | $11,979,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,800 | $11,940,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 303,800 | $11,929,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 275,500 | $11,855,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 118,818 | $11,795,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,600 | $11,716,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 134,700 | $11,707,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,300 | $11,682,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 85,000 | $11,648,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 7,332,000 | $11,648,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459,272 | $11,620,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,888 | $11,616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 191,500 | $11,607,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238,500 | $11,545,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 68,266 | $11,542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,676 | $11,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 229,000 | $11,455,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,100 | $11,339,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 112,500 | $11,324,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 916,491 | $11,300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 203,400 | $11,283,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,100 | $11,234,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 289,500 | $11,190,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 33,900 | $11,183,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 221,100 | $11,173,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,100 | $11,170,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,100 | $11,113,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,600 | $11,100,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 153,900 | $11,060,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 393,800 | $11,047,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,322 | $11,011,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,100 | $11,009,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 218,892 | $10,964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,891 | $10,963,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,700 | $10,895,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,160,000 | $10,881,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 419,500 | $10,865,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 10,466,250 | $10,846,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 56,050 | $10,827,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,100 | $10,823,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,900 | $10,817,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346,596 | $10,807,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 400,000 | $10,804,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 887,200 | $10,799,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 142,400 | $10,789,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 44,900 | $10,749,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 44,829 | $10,723,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 221,800 | $10,720,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 108,755 | $10,700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,119 | $10,642,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,200 | $10,618,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 330,000 | $10,616,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 77,300 | $10,594,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,758 | $10,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,549,636 | $10,584,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,050,700 | $10,536,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 64,079 | $10,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,983 | $10,515,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,730 | $10,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,100 | $10,481,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 688,100 | $10,442,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,214 | $10,430,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117,800 | $10,429,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 446,479 | $10,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,300 | $10,408,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 172,153 | $10,407,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,015,000 | $10,334,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 102,500 | $10,322,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 628,300 | $10,317,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175,432 | $10,287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,500 | $10,257,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,500,000 | $10,170,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 211,000 | $10,110,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 226,300 | $10,099,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,800 | $10,075,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,600 | $10,069,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,300 | $10,067,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 109,676 | $10,057,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,500 | $10,040,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 142,800 | $9,969,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 990,000 | $9,940,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,200 | $9,932,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 108,606 | $9,930,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 225,000 | $9,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,060,000 | $9,880,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 101,700 | $9,863,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850,900 | $9,843,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,261 | $9,843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83,900 | $9,836,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 372,100 | $9,794,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,900 | $9,765,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744,200 | $9,730,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,200 | $9,709,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 436,400 | $9,697,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,629,000 | $9,693,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 53,800 | $9,688,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 203,300 | $9,675,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,300 | $9,669,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,900 | $9,666,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 930,800 | $9,592,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 55,694 | $9,591,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 770,000 | $9,579,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,346 | $9,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,700 | $9,525,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 171,207 | $9,493,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,700 | $9,487,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 968,300 | $9,430,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 48,200 | $9,406,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,500 | $9,403,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 81,100 | $9,399,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,700 | $9,393,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,531 | $9,368,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,800 | $9,346,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,700 | $9,306,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,700 | $9,301,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,176,000 | $9,267,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 328,200 | $9,237,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 60,343 | $9,220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,522 | $9,197,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 209,325 | $9,196,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207,200 | $9,183,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,700 | $9,168,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,100 | $9,162,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 172,900 | $9,153,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 133,213 | $9,132,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,100 | $9,127,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228,400 | $9,126,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,792 | $9,126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,900 | $9,096,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,600 | $9,053,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 52,168 | $9,039,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164,460 | $9,032,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253,600 | $9,011,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,687 | $9,009,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,336 | $8,994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,784 | $8,994,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,644 | $8,992,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 282,000 | $8,990,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $8,989,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,551 | $8,987,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 104,800 | $8,953,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 31,200 | $8,917,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 489,200 | $8,891,000 | thousands by filing date | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,828,000 | $8,872,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,000 | $8,858,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200,900 | $8,851,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,300 | $8,838,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,100 | $8,827,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 172,000 | $8,820,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 112,700 | $8,784,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 74,926 | $8,731,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,100 | $8,717,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 78,700 | $8,696,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,200 | $8,696,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,400 | $8,690,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 51,100 | $8,672,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206,800 | $8,626,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,365 | $8,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,393 | $8,567,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 359,900 | $8,533,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 882,000 | $8,529,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 34,179 | $8,507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,819 | $8,493,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,100 | $8,492,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 109,300 | $8,440,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 487,000 | $8,411,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,200 | $8,410,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 69,879 | $8,399,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,400 | $8,388,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 195,800 | $8,369,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,500 | $8,337,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 113,509 | $8,299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,707 | $8,296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,100 | $8,285,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 34,200 | $8,256,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 110,695 | $8,246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196,027 | $8,237,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,000 | $8,231,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152,100 | $8,206,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 817,557 | $8,200,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,600 | $8,172,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 221,666 | $8,095,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 516,950 | $8,080,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,000,000 | $8,048,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 38,900 | $8,045,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,825,000 | $8,022,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,500,000 | $8,017,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 114,596 | $7,992,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139,700 | $7,963,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 832,934 | $7,946,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,400 | $7,912,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,200 | $7,908,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,214 | $7,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,212 | $7,846,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,200 | $7,839,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,900 | $7,829,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,900 | $7,800,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,100 | $7,786,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,100 | $7,781,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30,065 | $7,773,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,300 | $7,718,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 154,100 | $7,703,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,432 | $7,687,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 326,963 | $7,629,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453,300 | $7,617,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 71,262 | $7,558,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 737,300 | $7,532,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 339,000 | $7,513,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 337,300 | $7,475,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,288 | $7,445,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,100 | $7,438,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 85,200 | $7,406,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,700 | $7,391,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 243,461 | $7,360,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52,900 | $7,353,000 | thousands by filing date | call |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 6,000,000 | $7,323,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 30,300 | $7,311,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 213,100 | $7,251,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,900,000 | $7,251,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 132,500 | $7,239,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,563 | $7,231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,900 | $7,227,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,700 | $7,210,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 89,900 | $7,196,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 165,600 | $7,149,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,900 | $7,148,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 32,577 | $7,148,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,200 | $7,141,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 372,500 | $7,111,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 200,000 | $7,078,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 237,800 | $7,035,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,418,000 | $6,976,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 99,484 | $6,970,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,600 | $6,960,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 87,000 | $6,952,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 112,344 | $6,936,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,746 | $6,926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 211,500 | $6,918,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,700 | $6,911,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,003 | $6,882,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,000 | $6,861,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 254,668 | $6,861,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,600 | $6,844,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,300 | $6,830,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,000 | $6,827,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,462 | $6,788,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 109,700 | $6,753,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 152,200 | $6,753,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,600 | $6,752,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,535 | $6,698,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,400 | $6,694,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,126 | $6,689,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237,600 | $6,669,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,600 | $6,662,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254,700 | $6,648,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,100 | $6,616,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,000 | $6,612,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 187,424 | $6,592,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 517,500 | $6,582,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,000,000 | $6,577,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 49,408 | $6,576,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,800 | $6,535,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 350,000 | $6,535,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,964 | $6,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,000 | $6,517,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 62,600 | $6,515,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 118,700 | $6,514,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 251,200 | $6,513,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $6,513,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 596,800 | $6,505,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,600 | $6,504,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 54,251 | $6,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,100 | $6,479,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,557 | $6,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,958 | $6,435,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,800 | $6,424,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,466 | $6,421,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 493,806 | $6,410,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 388,700 | $6,392,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 882,800 | $6,392,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 650,000 | $6,391,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,957 | $6,368,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 153,600 | $6,334,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 217,100 | $6,329,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 348,100 | $6,327,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,696,000 | $6,327,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 3,000,000 | $6,325,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 304,200 | $6,308,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,500 | $6,300,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,441 | $6,284,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,800 | $6,233,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,727 | $6,230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,700 | $6,128,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,600 | $6,115,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015270 | this filing | 2020-08-14 | acceptance time not in the bulk data set |