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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,870 | $1,826,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 240,000 | $1,824,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,818,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,687 | $1,815,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,000 | $1,815,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $1,811,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 684,241 | $1,806,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,600 | $1,800,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 160,100 | $1,792,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,074 | $1,791,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 106,200 | $1,791,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,985 | $1,790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,789,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305,000 | $1,789,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,787,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 115,200 | $1,785,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,930 | $1,783,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,000 | $1,783,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,063 | $1,782,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,380 | $1,773,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 122,133 | $1,764,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,000 | $1,761,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,200 | $1,760,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 23,438 | $1,757,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,228 | $1,753,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,808 | $1,748,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,601 | $1,744,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,780 | $1,742,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,800 | $1,741,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 27,600 | $1,737,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,733,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,600 | $1,728,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,836 | $1,728,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,800 | $1,725,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,208 | $1,719,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,608 | $1,714,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,256 | $1,708,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,400 | $1,702,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 7,143 | $1,685,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,700 | $1,676,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 36,800 | $1,670,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 185,700 | $1,660,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 75,000 | $1,656,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,500 | $1,650,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 45,204 | $1,640,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 66,300 | $1,633,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,978 | $1,629,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,900 | $1,628,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 76,500 | $1,621,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 52,300 | $1,615,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,841 | $1,604,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 198,700 | $1,601,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,176 | $1,594,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,900 | $1,587,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 109,670 | $1,585,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,300 | $1,583,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 229,100 | $1,579,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,400 | $1,575,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,494 | $1,575,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,300 | $1,571,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,300 | $1,570,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,321 | $1,563,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,200 | $1,561,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,800 | $1,559,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,551,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,400 | $1,549,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,794 | $1,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,141 | $1,534,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,520,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $1,518,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 21,097 | $1,518,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,000 | $1,515,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $1,500,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,241 | $1,498,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,407 | $1,498,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,300 | $1,490,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,100 | $1,486,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,800 | $1,483,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,400 | $1,482,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,482,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,482,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,419 | $1,481,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,000 | $1,480,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 17,600 | $1,465,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 19,296 | $1,462,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,690 | $1,461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $1,460,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,102 | $1,448,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,733 | $1,438,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 179,744 | $1,434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,945 | $1,433,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,400 | $1,431,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,615 | $1,431,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,600 | $1,430,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,884 | $1,417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,700 | $1,416,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,618 | $1,411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,000 | $1,410,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,600 | $1,409,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,700 | $1,406,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,600 | $1,404,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 95,981 | $1,404,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,091 | $1,399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,168 | $1,397,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,108 | $1,393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,700 | $1,392,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,720 | $1,391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,391,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,273 | $1,389,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 77,681 | $1,384,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,200 | $1,383,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 58,839 | $1,382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,900 | $1,378,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,800 | $1,378,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 179,536 | $1,375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,743 | $1,374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,300 | $1,374,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 139,752 | $1,374,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 67,000 | $1,368,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,037 | $1,359,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,378 | $1,358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,898 | $1,357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,000 | $1,348,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,278 | $1,348,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,300 | $1,343,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,261 | $1,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,959 | $1,339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,564 | $1,338,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,700 | $1,336,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,377 | $1,334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,600 | $1,333,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,200 | $1,332,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,588 | $1,331,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,233 | $1,326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,600 | $1,326,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,134 | $1,324,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,324,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $1,322,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,716 | $1,321,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66,600 | $1,313,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,775 | $1,305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,300 | $1,304,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 347,600 | $1,304,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 35,550 | $1,302,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70,000 | $1,301,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 96,036 | $1,296,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 103,859 | $1,292,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,700 | $1,289,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,027 | $1,288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $1,286,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 33,184 | $1,286,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,608 | $1,285,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,501 | $1,280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,500 | $1,279,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,279,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,860 | $1,278,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,575 | $1,270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,700 | $1,267,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 132,400 | $1,262,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,126 | $1,256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $1,255,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,500 | $1,249,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,500 | $1,245,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 46,500 | $1,233,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,045 | $1,228,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,938 | $1,222,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 119,000 | $1,218,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,400 | $1,217,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,900 | $1,207,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 148,797 | $1,199,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,621 | $1,192,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,190,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 20,857 | $1,182,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,181,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,181,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,176,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 55,229 | $1,171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,002 | $1,166,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,074 | $1,161,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 189,600 | $1,159,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,000 | $1,159,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 92,200 | $1,158,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 22,351 | $1,158,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,731 | $1,151,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,500 | $1,142,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,488 | $1,141,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,503 | $1,138,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,100 | $1,138,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,600 | $1,136,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,500 | $1,134,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 19,898 | $1,134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,132,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 70,000 | $1,131,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 53,800 | $1,123,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,100 | $1,118,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,900 | $1,116,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 655,000 | $1,114,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,673 | $1,112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,111,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,400 | $1,109,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 91,092 | $1,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,019 | $1,108,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 350,000 | $1,106,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,595 | $1,105,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,500,000 | $1,102,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,100 | $1,101,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,233 | $1,099,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,000 | $1,097,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,023 | $1,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,093,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 46,144 | $1,089,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,088,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,922 | $1,087,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,900 | $1,080,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $1,078,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,361 | $1,077,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 401,700 | $1,077,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $1,071,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,433 | $1,070,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,069,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 87,400 | $1,064,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,400 | $1,060,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,888 | $1,058,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,503 | $1,056,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,844 | $1,047,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,604 | $1,039,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,893 | $1,038,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,400 | $1,038,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,310 | $1,033,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 260,000 | $1,032,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 86,574 | $1,030,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,310 | $1,021,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,700 | $1,020,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,700 | $1,020,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,978 | $1,016,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,800 | $1,014,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 720,500 | $1,013,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $1,012,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,100 | $1,006,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,959 | $1,004,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $999,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,637 | $999,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,700 | $997,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $992,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,775 | $992,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,322 | $990,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,800 | $989,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,397 | $983,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,510 | $982,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,100 | $981,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,834 | $976,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,847 | $969,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,395 | $966,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,073 | $964,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,706 | $956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,600 | $953,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 78,000 | $950,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,379 | $949,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,947 | $949,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,100 | $944,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,298 | $934,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 64,700 | $934,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,600 | $932,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $931,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,628 | $929,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,840 | $922,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,740 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,501 | $914,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,634 | $914,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 81,500 | $913,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,800 | $913,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,100 | $913,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $912,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 340,000 | $911,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 56,664 | $907,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,589 | $904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493,600 | $904,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,728 | $902,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,364 | $902,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,405 | $900,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,300 | $898,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,900 | $896,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,300 | $896,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $893,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,400 | $892,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,700 | $892,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 50,000 | $891,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,700 | $880,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,300 | $880,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 121,524 | $880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,200 | $869,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 49,838 | $869,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,145 | $866,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,500 | $866,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,176 | $865,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,500 | $860,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,400 | $859,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,060 | $855,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,700 | $854,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,515 | $852,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $850,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,100 | $848,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,800 | $843,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,900 | $841,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $840,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $839,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,000 | $837,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,300 | $837,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,600 | $831,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 46,884 | $822,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,000 | $818,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,600 | $817,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 478,408 | $813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,414 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,799 | $803,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,277 | $802,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,295 | $800,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,206 | $799,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,894 | $799,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 31,636 | $798,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,000 | $795,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 70,200 | $793,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,400 | $793,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $793,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,667 | $792,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 500,000 | $790,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 128,980 | $789,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $784,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,500 | $784,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,600 | $783,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 11,629 | $782,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,622 | $779,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,300 | $777,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,414 | $776,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,828 | $774,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,100 | $772,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,300 | $769,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,100 | $766,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,000 | $764,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,033 | $763,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,500 | $763,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,101 | $763,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,245 | $760,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 191,233 | $759,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $756,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $756,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,431 | $754,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,700 | $754,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,543 | $750,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 75,000 | $750,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 2,243 | $749,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,500 | $749,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 27,500 | $749,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,000 | $747,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,200 | $744,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,551 | $743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,537 | $740,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,967 | $736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,458 | $734,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,900 | $732,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 76,700 | $732,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 18,400 | $729,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,590 | $727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,713 | $727,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,000 | $721,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 60,300 | $721,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,008 | $719,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,700 | $718,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,977 | $716,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 75,000 | $713,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,590 | $711,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 450,000 | $711,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,100 | $709,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 6,000 | $709,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 16,657 | $698,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,800 | $696,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,684 | $695,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $694,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $693,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 20,800 | $693,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 19,200 | $693,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 96,700 | $688,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,600 | $687,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 8,576 | $685,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,500 | $683,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $680,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,300 | $678,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 50,000 | $678,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,041 | $677,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,700 | $676,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 41,715 | $671,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,000 | $669,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 56,000 | $666,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 34,133 | $658,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,300 | $654,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 57,598 | $650,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,892 | $649,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,800 | $646,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 240,777 | $645,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,660 | $644,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90,126 | $643,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,442 | $634,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,973 | $629,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,000 | $625,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,700 | $624,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,584 | $624,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,400 | $624,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,988 | $619,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 71,589 | $619,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,545 | $619,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,118,493 | $615,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,640 | $614,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 137,000 | $612,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,112 | $610,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,399 | $603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,450 | $601,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,000 | $600,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $599,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,700 | $598,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 9,056 | $598,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,100 | $597,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $591,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 32,968 | $590,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,600 | $587,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 4,400 | $586,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 19,014 | $583,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,100 | $583,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,450 | $583,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,225 | $583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,120 | $582,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,400 | $582,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,200 | $580,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $580,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $578,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,400 | $578,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,900 | $577,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 12,568 | $576,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,183 | $574,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,500 | $572,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,700 | $570,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,732 | $558,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,100 | $556,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,925 | $555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,800 | $555,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 64,300 | $552,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,200 | $551,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,753 | $551,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,976 | $551,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,714 | $550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,400 | $549,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,861 | $547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,837 | $546,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,100 | $541,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 50,900 | $539,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,011 | $536,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,569 | $535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $534,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $533,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,808 | $532,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,100 | $530,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,900 | $530,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 194,079 | $520,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,100 | $519,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,900 | $519,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 49,998 | $517,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,800 | $516,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,600 | $515,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $514,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 954 | $512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,500 | $511,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 62,500 | $511,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,395 | $511,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,100 | $511,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,463 | $510,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,800 | $509,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 50,349 | $508,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,514 | $507,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,000 | $503,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $501,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,193 | $501,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,719 | $501,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,100 | $500,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $499,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,601 | $497,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,500 | $496,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 11,700 | $491,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $490,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,395 | $487,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $487,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 22,843 | $487,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,969 | $486,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $486,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $484,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,900 | $484,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $483,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,589 | $481,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $480,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,035 | $478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,861 | $477,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,800 | $475,000 | thousands by filing date | call |
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 |