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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 120,191 | $6,089,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,500 | $6,057,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 154,484 | $6,022,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,251 | $6,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,529 | $6,003,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 120,000 | $6,000,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 304,000 | $5,995,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 43,600 | $5,987,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,800 | $5,985,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 164,400 | $5,966,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 286,600 | $5,951,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 440,700 | $5,932,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 152,800 | $5,926,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 173,120 | $5,877,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $5,876,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $5,876,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 67,500 | $5,875,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 218,300 | $5,854,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,700 | $5,838,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 109,800 | $5,815,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,700 | $5,812,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,943 | $5,804,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,400 | $5,799,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 248,292 | $5,793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 222,648 | $5,767,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 96,000 | $5,760,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,100 | $5,751,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 32,477 | $5,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,081 | $5,738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,500 | $5,729,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,800 | $5,729,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 76,000 | $5,688,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 271,700 | $5,651,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,300 | $5,622,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 384,798 | $5,560,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,000 | $5,531,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,900 | $5,528,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 27,743 | $5,513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,100 | $5,505,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,600 | $5,495,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 149,600 | $5,479,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 55,900 | $5,457,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 58,461 | $5,456,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,094 | $5,455,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 336,800 | $5,419,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 16,200 | $5,410,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 125,000 | $5,355,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,698 | $5,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,300 | $5,333,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,600 | $5,333,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,614 | $5,319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,711 | $5,316,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,000 | $5,314,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,851 | $5,298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,900 | $5,294,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,800 | $5,266,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,900 | $5,262,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 26,955 | $5,242,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,102 | $5,208,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 499,700 | $5,206,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 42,379 | $5,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,600 | $5,195,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 30,100 | $5,117,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 43,500 | $5,114,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,000 | $5,112,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 203,700 | $5,080,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,400 | $5,077,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142,847 | $5,075,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,600 | $5,060,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,100 | $5,055,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 99,835 | $5,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,000 | $5,036,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 47,500 | $5,033,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 52,810 | $5,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,347 | $5,013,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,900 | $4,996,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 369,600 | $4,994,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,700 | $4,992,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 147,916 | $4,991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,646 | $4,989,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,300 | $4,971,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 47,451 | $4,968,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,189 | $4,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 119,400 | $4,945,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,200 | $4,938,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,600 | $4,927,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,197 | $4,923,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,000 | $4,914,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,108 | $4,899,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,200,000 | $4,893,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,400 | $4,868,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,193,150 | $4,867,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,800 | $4,855,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 89,400 | $4,836,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 133,600 | $4,807,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,800 | $4,803,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,200 | $4,802,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 25,553 | $4,795,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,085 | $4,764,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44,500 | $4,744,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 83,863 | $4,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $4,731,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,787,400 | $4,719,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110,000 | $4,717,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 24,300 | $4,683,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 52,186 | $4,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,296 | $4,670,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 609,300 | $4,667,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $4,665,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,000 | $4,663,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,859 | $4,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 309,089 | $4,627,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,500,000 | $4,593,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 67,600 | $4,574,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 659,600 | $4,537,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,426 | $4,533,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,700 | $4,529,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,206 | $4,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,057 | $4,495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 355,900 | $4,494,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,800 | $4,440,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 393,700 | $4,422,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $4,419,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 59,100 | $4,419,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 58,300 | $4,418,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 766,600 | $4,408,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,377 | $4,388,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,000 | $4,358,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,100 | $4,340,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218,700 | $4,336,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 20,400 | $4,328,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $4,298,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,600 | $4,279,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 911,200 | $4,273,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 59,398 | $4,271,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 183,000 | $4,264,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,400 | $4,261,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 551,696 | $4,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,913 | $4,255,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 139,200 | $4,239,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,300 | $4,220,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,500 | $4,217,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,200 | $4,214,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 119,300 | $4,211,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,300 | $4,210,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,900 | $4,209,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,267 | $4,199,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,800 | $4,196,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 61,900 | $4,164,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 581,300 | $4,144,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 390,047 | $4,134,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 432,600 | $4,129,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 62,400 | $4,121,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,800 | $4,112,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,623 | $4,111,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,400 | $4,107,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,600 | $4,099,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,100 | $4,091,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 100,800 | $4,089,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,429 | $4,082,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,446 | $4,073,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 570,000 | $4,064,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 60,000 | $4,059,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,600 | $4,044,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,500,000 | $4,043,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 201,200 | $4,038,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 859,180 | $4,030,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 246,200 | $4,022,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,100 | $4,004,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,715 | $3,996,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 482,590 | $3,991,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,800 | $3,980,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,200 | $3,971,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 256,665 | $3,968,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 182,200 | $3,967,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 293,400 | $3,959,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $3,944,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,800 | $3,940,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,456 | $3,929,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,500,000 | $3,929,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 45,000 | $3,917,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,600 | $3,906,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,090 | $3,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,568 | $3,891,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,100 | $3,891,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $3,883,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $3,878,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 43,793 | $3,877,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,400 | $3,872,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,100 | $3,867,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 39,200 | $3,851,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,112 | $3,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,000 | $3,826,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 92,900 | $3,820,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,500 | $3,809,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 114,500 | $3,809,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,636 | $3,794,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,053 | $3,784,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,400 | $3,772,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 11,300 | $3,771,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 102,106 | $3,760,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,000,000 | $3,748,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 56,600 | $3,742,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 44,200 | $3,735,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 240,700 | $3,733,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,900 | $3,727,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 46,725 | $3,698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,500 | $3,695,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $3,679,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,215 | $3,674,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $3,662,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,500 | $3,644,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,233 | $3,634,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,400 | $3,634,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 119,200 | $3,630,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 41,000 | $3,628,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $3,608,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,015 | $3,601,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,400 | $3,577,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 107,200 | $3,566,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,817 | $3,543,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,000 | $3,539,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,400 | $3,533,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $3,532,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,091 | $3,530,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $3,524,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,300 | $3,504,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 85,838 | $3,499,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,619 | $3,498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,933 | $3,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,107 | $3,483,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,672 | $3,480,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,500 | $3,480,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 18,900 | $3,471,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,788 | $3,454,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 336,400 | $3,452,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 225,000 | $3,440,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 702,209 | $3,434,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 201,000 | $3,430,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 97,200 | $3,428,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,900 | $3,426,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 37,900 | $3,424,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,851 | $3,421,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 96,000 | $3,402,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,700 | $3,368,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 92,600 | $3,360,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,800 | $3,353,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 750,000 | $3,353,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,200 | $3,344,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,049 | $3,344,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 184,390 | $3,339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,139 | $3,338,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 49,200 | $3,338,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,362 | $3,321,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,900 | $3,316,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 81,100 | $3,290,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 48,900 | $3,289,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,500,000 | $3,285,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,100 | $3,284,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 3,813,570 | $3,280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,111 | $3,275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178,700 | $3,270,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,200 | $3,265,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 199,662 | $3,262,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,278 | $3,247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $3,245,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,800 | $3,234,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 30,300 | $3,215,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 47,100 | $3,211,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 180,000 | $3,208,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 27,300 | $3,201,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $3,180,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,500 | $3,179,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 41,200 | $3,178,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,400 | $3,167,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,001 | $3,156,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433,600 | $3,126,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,950 | $3,124,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 32,200 | $3,122,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,273 | $3,118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,500 | $3,117,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,500 | $3,117,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 208,800 | $3,116,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,000 | $3,114,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,100 | $3,112,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,036 | $3,099,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 703,400 | $3,094,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,500 | $3,090,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,400 | $3,081,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,300,000 | $3,081,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,346 | $3,072,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,739 | $3,066,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 345,300 | $3,065,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,317 | $3,063,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,000 | $3,049,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,378 | $3,047,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,516 | $3,047,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,042,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 130,000 | $3,037,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 28,249 | $3,001,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $3,000,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $3,000,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 48,650 | $2,998,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 188,491 | $2,997,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,146 | $2,996,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,449 | $2,995,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,987,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 299,000 | $2,977,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,455 | $2,970,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 300,000 | $2,970,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 34,500 | $2,951,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,000 | $2,948,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,369 | $2,948,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,500 | $2,948,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 88,700 | $2,947,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,567 | $2,931,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,000 | $2,929,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,500 | $2,926,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,000 | $2,925,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 519,100 | $2,923,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 202,300 | $2,921,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 115,100 | $2,921,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,626 | $2,919,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,500 | $2,911,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,574 | $2,910,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,300 | $2,884,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,500 | $2,859,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,200 | $2,852,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,748 | $2,850,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 555,300 | $2,849,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 185,000 | $2,847,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 16,600 | $2,835,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,100 | $2,829,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 10,511 | $2,800,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,006 | $2,799,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,904 | $2,783,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 89,200 | $2,782,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,700 | $2,777,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 71,101 | $2,757,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 39,200 | $2,755,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,703,900 | $2,746,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 27,039 | $2,740,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,721 | $2,737,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,859 | $2,723,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,400 | $2,722,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,223 | $2,718,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,100 | $2,716,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 66,000 | $2,714,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,000 | $2,711,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,400 | $2,702,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,600 | $2,689,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 29,900 | $2,688,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $2,679,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $2,679,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 280,300 | $2,671,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,000 | $2,660,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 15,600 | $2,652,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 30,446 | $2,646,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,400 | $2,643,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,342 | $2,642,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,600 | $2,632,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 89,885 | $2,621,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,400 | $2,618,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,100 | $2,615,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 70,987 | $2,614,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,638 | $2,607,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,582 | $2,603,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 102,391 | $2,599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,200 | $2,598,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,100 | $2,592,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,065 | $2,584,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,678 | $2,581,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,680 | $2,575,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,100 | $2,566,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,600 | $2,565,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,000 | $2,563,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163,600 | $2,559,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,423 | $2,557,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,835 | $2,551,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 747,500 | $2,549,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $2,531,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $2,528,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 31,523 | $2,525,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259,000 | $2,522,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 212,400 | $2,512,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 11,089 | $2,510,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,500 | $2,500,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,800 | $2,498,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,289 | $2,487,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,500 | $2,477,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,066 | $2,471,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,804 | $2,468,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,000 | $2,465,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,300 | $2,454,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,154 | $2,437,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,188 | $2,437,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,041 | $2,436,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,700 | $2,424,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,000 | $2,422,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,000 | $2,415,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,000 | $2,414,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,000 | $2,411,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,000 | $2,407,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,111 | $2,400,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,800 | $2,399,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 24,400 | $2,398,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,688 | $2,381,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,700 | $2,379,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 230,020 | $2,372,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,000 | $2,366,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,869 | $2,365,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,900 | $2,354,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 162,800 | $2,352,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,400 | $2,345,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,994 | $2,344,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,800 | $2,328,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 391,500 | $2,298,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 290,841 | $2,292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,605 | $2,291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,300 | $2,280,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,700 | $2,274,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 221,861 | $2,274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,500 | $2,271,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 200,000 | $2,266,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 87,100 | $2,251,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 62,000 | $2,251,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,700 | $2,247,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,900 | $2,244,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,800 | $2,228,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,100 | $2,213,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,790 | $2,210,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304,900 | $2,201,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $2,184,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 71,900 | $2,177,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,000 | $2,176,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 34,100 | $2,168,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 11,310 | $2,158,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 250,000 | $2,158,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,110 | $2,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,483 | $2,149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,800 | $2,144,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,748 | $2,138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,700 | $2,132,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,910 | $2,132,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $2,131,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 30,300 | $2,129,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,247 | $2,127,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 123,200 | $2,127,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121,000 | $2,118,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 193,950 | $2,114,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,359 | $2,107,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,032 | $2,107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,369 | $2,106,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,000 | $2,102,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 15,161 | $2,078,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,840 | $2,075,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 140,000 | $2,063,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,155 | $2,054,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $2,052,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 229,700 | $2,040,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,600 | $2,037,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $2,037,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 9,839 | $2,035,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,100 | $2,033,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 251,500 | $2,027,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,200 | $2,026,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $2,020,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,900 | $2,016,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,000 | $2,004,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 8,900 | $1,994,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 74,438 | $1,994,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,000 | $1,994,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,900 | $1,985,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 44,300 | $1,982,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,978 | $1,978,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 156,600 | $1,970,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 18,767 | $1,969,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103,100 | $1,962,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 11,800 | $1,956,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 55,274 | $1,951,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 135,000 | $1,951,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,599 | $1,933,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,000 | $1,918,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,287 | $1,911,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,400 | $1,909,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 31,200 | $1,901,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 86,900 | $1,889,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,540 | $1,883,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,443 | $1,880,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,300 | $1,878,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,900 | $1,874,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 324,180 | $1,864,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,101 | $1,860,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 138,600 | $1,852,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 84,461 | $1,839,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93,163 | $1,837,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,000 | $1,833,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,804 | $1,827,000 | thousands by filing date |
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 |