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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,000 | $474,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 44,816 | $474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $470,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,772 | $469,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,900 | $467,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $467,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,200 | $465,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,419 | $460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,900 | $459,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,053 | $458,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,100 | $457,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,500 | $456,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,600 | $453,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,549 | $450,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,300 | $448,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 100,000 | $447,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 32,362 | $445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,700 | $445,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,200 | $444,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,897 | $443,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,078 | $441,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,149 | $439,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,300 | $439,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,600 | $438,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,200 | $436,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,894 | $435,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,809 | $429,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $425,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,455 | $422,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 88,749 | $422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,650 | $420,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,800 | $420,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $420,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 19,873 | $419,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,055 | $417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,700 | $414,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,400 | $414,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,300 | $413,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,627 | $411,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 19,999 | $408,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,000 | $407,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,500 | $406,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 3,695 | $405,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $403,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,700 | $403,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 19,237 | $402,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,075 | $402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,088 | $400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,802 | $400,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $399,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $396,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,472 | $395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $395,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,600 | $394,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,600 | $394,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $393,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,400 | $391,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,600 | $390,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,500 | $389,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 6,165 | $388,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,022 | $388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $388,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,400 | $387,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 54,400 | $387,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 17,403 | $386,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,280 | $386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,732 | $385,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,000 | $384,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $384,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,827 | $383,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,100 | $381,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 22,300 | $380,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,943 | $379,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,300 | $379,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 9,900 | $378,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,700 | $377,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,676 | $373,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,167 | $372,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,135 | $368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,771 | $367,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,986 | $366,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,425 | $365,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 17,200 | $364,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,100 | $363,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 15,000 | $354,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,000 | $354,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,484 | $352,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,094 | $352,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,500 | $349,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 4,099 | $349,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,164 | $349,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $348,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 35,148 | $348,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,100 | $347,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 28,600 | $347,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,082 | $347,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 49,000 | $344,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $344,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 73,400 | $344,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,315 | $344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,062 | $342,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,400 | $341,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,600 | $340,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,200 | $339,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,395 | $339,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,000 | $337,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 39,335 | $337,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,582 | $336,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,829 | $335,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,372 | $335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,077 | $333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $332,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $330,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,197 | $329,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,800 | $329,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $329,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,700 | $329,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,200 | $325,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 24,412 | $324,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,038 | $323,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $321,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,200 | $320,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,608 | $320,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,000 | $320,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $319,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $319,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $318,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,143 | $317,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,500 | $317,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,298 | $314,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,100 | $314,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,839 | $313,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,415 | $312,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,800 | $312,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 18,700 | $311,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,406 | $310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,300 | $309,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 29,900 | $306,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,900 | $306,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,300 | $305,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,100 | $305,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $303,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,088 | $301,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 125,000 | $301,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,300 | $299,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,932 | $299,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,900 | $299,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,400 | $297,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,300 | $296,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $295,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,962 | $295,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,689 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,637 | $290,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,000 | $290,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $289,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 33,453 | $289,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $288,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,563 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,600 | $285,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $281,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,271 | $278,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $277,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,900 | $275,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,415 | $275,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 173,195 | $274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,100 | $270,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,121 | $270,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $267,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,000 | $267,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,403 | $265,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,300 | $263,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,800 | $262,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,800 | $261,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,400 | $261,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $259,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,700 | $258,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $255,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,400 | $254,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,915 | $253,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,600 | $250,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,069 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,144 | $249,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,028 | $248,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,905 | $247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,596 | $243,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,023 | $241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $240,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,200 | $239,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,900 | $238,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,373 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $234,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 3,100 | $234,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $233,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,134 | $231,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $230,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 67,368 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,447 | $228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $227,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,400 | $227,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,700 | $226,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,740 | $226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,400 | $225,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,000 | $224,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 8,374 | $222,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,250 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,546 | $220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $220,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $220,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 26,000 | $220,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,400 | $220,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,133 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,041 | $219,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,265 | $217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,981 | $217,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,000 | $215,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,700 | $214,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $214,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,824 | $214,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,500 | $213,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,986 | $213,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,500 | $211,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 421 | $211,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,258 | $210,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $210,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 5,000 | $210,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,600 | $208,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 27,210 | $207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $205,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,332 | $205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,186 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,457 | $204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $204,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 6,700 | $202,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,800 | $201,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,342 | $200,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $196,000 | thousands by filing date | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 300,822 | $196,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,300 | $195,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 461 | $193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,263 | $192,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,800 | $192,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $192,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 15,057 | $192,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,400 | $191,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,883 | $191,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,224 | $190,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,100 | $190,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $189,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 23,800 | $189,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,363 | $189,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $188,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,184 | $187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,262 | $186,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,200 | $186,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,230 | $185,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,500 | $184,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,075 | $182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,200 | $182,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,400 | $181,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,100 | $181,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $180,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,800 | $180,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,003 | $179,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $177,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,445 | $177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $175,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,700 | $175,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 16,967 | $175,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,800 | $172,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,679 | $171,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,000 | $170,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $170,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,500 | $170,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 16,967 | $170,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 8,412 | $169,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,217 | $169,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $169,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $168,000 | thousands by filing date | put |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $168,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,300 | $165,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,808 | $163,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,706 | $162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,842 | $160,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $160,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,608 | $159,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,200 | $159,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,748 | $158,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $157,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 803 | $154,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,700 | $154,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,281 | $153,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,784 | $153,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 135,600 | $153,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,560 | $150,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,515 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,468 | $149,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,600 | $149,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 700 | $149,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,280 | $148,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,566 | $148,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,983 | $148,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,600 | $147,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,800 | $147,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,670 | $146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,700 | $145,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,361 | $145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,571 | $144,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,400 | $144,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 672 | $143,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,000 | $143,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,100 | $142,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,197 | $141,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $140,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $139,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,003 | $139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,707 | $139,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,893 | $139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,400 | $138,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 187,215 | $138,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,645 | $137,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,031 | $137,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 700 | $135,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,200 | $135,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $135,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,588 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,028 | $134,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 95,038 | $134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,076 | $133,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $133,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,357 | $133,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 592 | $132,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,400 | $131,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,200 | $130,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,800 | $130,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $130,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,318 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,174 | $128,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,500 | $128,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,000 | $127,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $127,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,300 | $126,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,100 | $126,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,471 | $126,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $125,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,200 | $125,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,469 | $123,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,200 | $123,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,504 | $123,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,200 | $123,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,141 | $123,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,600 | $122,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $121,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,145 | $120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $120,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,456 | $120,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 855 | $119,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,800 | $119,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $118,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,403 | $118,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $117,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,186 | $117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 452 | $116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,383 | $115,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,003 | $115,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,452 | $115,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,176 | $115,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,457 | $114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 750 | $113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $113,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,400 | $112,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 561 | $112,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,900 | $111,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,200 | $110,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,100 | $107,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,362 | $107,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,100 | $107,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,017 | $106,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $106,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 12,800 | $104,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,435 | $104,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,823 | $104,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,100 | $104,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $104,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 12,507 | $103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,098 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,180 | $101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,893 | $99,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,605 | $99,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,654 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $97,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,147 | $97,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,142 | $97,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $97,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 7,153 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,174 | $96,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,500 | $96,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,924 | $96,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 537 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,577 | $96,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,293 | $96,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,800 | $95,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 506 | $95,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,175 | $94,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,100 | $94,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $93,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,985 | $93,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,336 | $93,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,547 | $92,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,208 | $92,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 81,199 | $92,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,683 | $91,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,300 | $91,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 740 | $91,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 497 | $91,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 50,000 | $91,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $90,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $89,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,957 | $89,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,291 | $88,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,733 | $88,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,200 | $88,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 836 | $88,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,855 | $88,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,846 | $88,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,461 | $86,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,908 | $86,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,400 | $86,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,325 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,371 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,900 | $85,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $85,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,700 | $85,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,610 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $85,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 793 | $85,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $84,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 873 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,000 | $84,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,154 | $84,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 562 | $83,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,200 | $82,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 591 | $82,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $82,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,650 | $82,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,100 | $82,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 999 | $81,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,506 | $80,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,161 | $80,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,777 | $79,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65,060 | $79,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100 | $77,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 466 | $76,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,284 | $76,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,061 | $75,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,796 | $75,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,578 | $73,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,447 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,471 | $71,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 47,700 | $71,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,300 | $70,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 9,908 | $70,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 505 | $70,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,196 | $69,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,869 | $68,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,789 | $68,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 900 | $68,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,571 | $67,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,237 | $66,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 68,800 | $66,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 700 | $65,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 724 | $65,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 660 | $65,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $64,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 364 | $64,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,000 | $63,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 968 | $63,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,581 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 806 | $62,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $61,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,800 | $61,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $61,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,457 | $61,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 45,200 | $61,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 631 | $60,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,400 | $59,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48,000 | $59,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 577 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 617 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $58,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,734 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 561 | $56,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 676 | $56,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,100 | $56,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,669 | $54,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $54,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,313 | $53,000 | 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 |