Parallax Volatility Advisers, L.P.

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$81.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 21886 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

All

			Value		Shares		↓ Weighting
VAC	New	MARRIOTT VACATIONS WRLDWDE Cput	$244,498,000	–	2,187,904	+100.0%	0.30%	–
ACWI	New	ISHARES TRput	$112,133,000	–	1,510,000	+100.0%	0.14%	–
ACWI	New	ISHARES TRcall	$111,390,000	–	1,500,000	+100.0%	0.14%	–
PEP	New	PEPSICO INCput	$89,418,000	–	799,800	+100.0%	0.11%	–
BHC	New	BAUSCH HEALTH COS INCput	$61,595,000	–	2,399,500	+100.0%	0.08%	–
BHC	New	BAUSCH HEALTH COS INCcall	$50,280,000	–	1,958,700	+100.0%	0.06%	–
AMRN	New	AMARIN CORP PLCspons adr new	$48,206,000	–	2,962,895	+100.0%	0.06%	–
MHK	New	MOHAWK INDS INCcall	$48,712,000	–	277,800	+100.0%	0.06%	–
TLRY	New	TILRAY INCcall	$45,500,000	–	316,800	+100.0%	0.06%	–
HUM	New	HUMANA INCcall	$42,959,000	–	126,900	+100.0%	0.05%	–
RL	New	RALPH LAUREN CORPcall	$41,816,000	–	304,000	+100.0%	0.05%	–
NWSA	New	NEWS CORP NEWput	$41,981,000	–	3,182,800	+100.0%	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$39,452,000	–	86,800	+100.0%	0.05%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRput	$33,898,000	–	1,463,000	+100.0%	0.04%	–
TLRY	New	TILRAY INCput	$31,509,000	–	219,400	+100.0%	0.04%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$28,726,000	–	435,700	+100.0%	0.04%	–
BA	New	BOEING CO	$29,046,000	–	78,101	+100.0%	0.04%	–
HAS	New	HASBRO INCput	$27,369,000	–	260,400	+100.0%	0.03%	–
WMT	New	WALMART INC	$24,200,000	–	257,691	+100.0%	0.03%	–
YELP	New	YELP INCcall	$24,178,000	–	491,400	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORPput	$23,847,000	–	200,800	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INCcall	$24,014,000	–	294,500	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INCput	$21,840,000	–	82,100	+100.0%	0.03%	–
IYR	New	ISHARES TRput	$22,005,000	–	275,000	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$21,654,000	–	179,717	+100.0%	0.03%	–
LLY	New	LILLY ELI & COput	$21,654,000	–	201,800	+100.0%	0.03%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$21,081,000	–	755,300	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INCput	$20,828,000	–	36,300	+100.0%	0.02%	–
DE	New	DEERE & COcall	$19,403,000	–	129,100	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$18,626,000	–	212,700	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$18,770,000	–	225,600	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INCcall	$18,651,000	–	879,800	+100.0%	0.02%	–
NWSA	New	NEWS CORP NEWcl a	$19,195,000	–	1,455,293	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRcall	$17,871,000	–	187,800	+100.0%	0.02%	–
BIDU	New	BAIDU INCcall	$17,060,000	–	74,600	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$17,254,000	–	236,700	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRcall	$17,117,000	–	620,600	+100.0%	0.02%	–
NTES	New	NETEASE INCcall	$17,603,000	–	77,100	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$16,120,000	–	264,609	+100.0%	0.02%	–
MET	New	METLIFE INCcall	$16,080,000	–	344,200	+100.0%	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$15,972,000	–	114,900	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INCput	$15,384,000	–	300,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INCput	$14,750,000	–	40,200	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$14,832,000	–	106,086	+100.0%	0.02%	–
AXTA	New	AXALTA COATING SYS LTDput	$14,580,000	–	500,000	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRput	$14,791,000	–	195,300	+100.0%	0.02%	–
EOG	New	EOG RES INCput	$14,268,000	–	111,800	+100.0%	0.02%	–
FMC	New	F M C CORPcall	$13,949,000	–	160,000	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$14,320,000	–	110,200	+100.0%	0.02%	–
DWDP	New	DOWDUPONT INCput	$14,224,000	–	221,200	+100.0%	0.02%	–
KKR	New	KKR & CO INCcall	$14,316,000	–	525,000	+100.0%	0.02%	–
GLW	New	CORNING INCcall	$14,116,000	–	399,900	+100.0%	0.02%	–
CGC	New	CANOPY GROWTH CORPcall	$13,882,000	–	285,400	+100.0%	0.02%	–
HD	New	HOME DEPOT INC	$13,373,000	–	64,557	+100.0%	0.02%	–
DY	New	DYCOM INDS INCcall	$13,265,000	–	156,800	+100.0%	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$13,062,000	–	61,000	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INCput	$13,401,000	–	95,400	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$12,355,000	–	213,640	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRcall	$11,972,000	–	164,000	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INCcall	$12,318,000	–	68,000	+100.0%	0.02%	–
NLSN	New	NIELSEN HLDGS PLCcall	$12,023,000	–	434,600	+100.0%	0.02%	–
ATHN	New	ATHENAHEALTH INCcall	$12,024,000	–	90,000	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INCcall	$11,614,000	–	41,200	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$11,349,000	–	67,500	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INCcall	$11,656,000	–	75,000	+100.0%	0.01%	–
ABT	New	ABBOTT LABSput	$11,658,000	–	158,900	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEWcall	$11,244,000	–	101,000	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEWcall	$11,120,000	–	189,600	+100.0%	0.01%	–
TXT	New	TEXTRON INCput	$10,721,000	–	150,000	+100.0%	0.01%	–
EIX	New	EDISON INTLcall	$10,829,000	–	160,000	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$10,300,000	–	249,300	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC NEWput	$10,439,000	–	255,800	+100.0%	0.01%	–
IBCP	New	INDEPENDENT BANK CORP MICHput	$10,643,000	–	450,000	+100.0%	0.01%	–
BIIB	New	BIOGEN INCcall	$11,026,000	–	31,200	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCcall	$10,476,000	–	147,700	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INCcall	$10,485,000	–	42,500	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEWcall	$9,971,000	–	249,600	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$10,144,000	–	82,956	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$10,073,000	–	220,503	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$9,656,000	–	625,000	+100.0%	0.01%	–
ANTM	New	ANTHEM INCput	$9,866,000	–	36,000	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$10,153,000	–	348,166	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$10,206,000	–	141,800	+100.0%	0.01%	–
ACM	New	AECOMput	$9,798,000	–	300,000	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE COput	$10,088,000	–	150,700	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$9,881,000	–	71,600	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL	$9,734,000	–	63,832	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$10,115,000	–	236,100	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$8,999,000	–	136,500	+100.0%	0.01%	–
RTN	New	RAYTHEON COcall	$9,299,000	–	45,000	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$9,196,000	–	105,000	+100.0%	0.01%	–
SRG	New	SERITAGE GROWTH PPTYScall	$9,023,000	–	190,000	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$9,054,000	–	101,664	+100.0%	0.01%	–
SO	New	SOUTHERN COput	$9,178,000	–	210,500	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$8,228,000	–	76,687	+100.0%	0.01%	–
L100PS	New	ARCONIC INCcall	$8,573,000	–	389,500	+100.0%	0.01%	–
IBB	New	ISHARES TRput	$8,492,000	–	69,700	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,008,000	–	575,291	+100.0%	0.01%	–
ROKU	New	ROKU INCcall	$8,398,000	–	115,000	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRput	$8,158,000	–	69,600	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$8,001,000	–	183,505	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$7,788,000	–	21,200	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRcall	$8,032,000	–	106,100	+100.0%	0.01%	–
WELL	New	WELLTOWER INCcall	$8,522,000	–	132,500	+100.0%	0.01%	–
MMM	New	3M COcall	$8,238,000	–	39,100	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcall	$8,379,000	–	190,000	+100.0%	0.01%	–
RTN	New	RAYTHEON COput	$8,557,000	–	41,400	+100.0%	0.01%	–
GLOG	New	GASLOG LTDcall	$7,900,000	–	400,000	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCcall	$7,803,000	–	47,700	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$7,167,000	–	634,806	+100.0%	0.01%	–
AFL	New	AFLAC INCput	$7,061,000	–	150,000	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$7,171,000	–	115,517	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$7,259,000	–	163,600	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBR COput	$7,075,000	–	250,000	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORPcall	$7,442,000	–	384,400	+100.0%	0.01%	–
CFX	New	COLFAX CORPput	$7,573,000	–	210,000	+100.0%	0.01%	–
VTR	New	VENTAS INCcall	$7,341,000	–	135,000	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDcall	$7,034,000	–	99,700	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORPput	$7,349,000	–	109,000	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORPcall	$7,356,000	–	200,000	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INCput	$7,773,000	–	57,500	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$7,773,000	–	57,500	+100.0%	0.01%	–
VIPS	New	VIPSHOP HLDGS LTDput	$7,488,000	–	1,200,000	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$6,646,000	–	47,500	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$6,655,000	–	34,940	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGYcall	$6,577,000	–	139,900	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$6,613,000	–	72,900	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$6,590,000	–	52,500	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$6,807,000	–	316,100	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$6,474,000	–	36,922	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INCcall	$6,770,000	–	55,000	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCput	$6,719,000	–	100,600	+100.0%	0.01%	–
ABMD	New	ABIOMED INCcall	$6,746,000	–	15,000	+100.0%	0.01%	–
EOG	New	EOG RES INCcall	$6,611,000	–	51,800	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCcall	$6,536,000	–	39,000	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,630,000	–	76,953	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gput	$6,513,000	–	75,600	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$6,376,000	–	11,100	+100.0%	0.01%	–
HRB	New	BLOCK H & R INCput	$6,438,000	–	250,000	+100.0%	0.01%	–
MAC	New	MACERICH COcall	$6,845,000	–	123,800	+100.0%	0.01%	–
THO	New	THOR INDS INCcall	$6,286,000	–	75,100	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INCput	$6,245,000	–	47,500	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEWput	$6,808,000	–	59,800	+100.0%	0.01%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPput	$6,191,000	–	954,000	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$6,579,000	–	224,000	+100.0%	0.01%	–
AMGN	New	AMGEN INCcall	$6,525,000	–	31,500	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$5,840,000	–	43,697	+100.0%	0.01%	–
BCEI	New	BONANZA CREEK ENERGY INCcall	$5,658,000	–	190,000	+100.0%	0.01%	–
MAC	New	MACERICH COput	$5,529,000	–	100,000	+100.0%	0.01%	–
SRCI	New	SRC ENERGY INCput	$5,334,000	–	600,000	+100.0%	0.01%	–
CRCQQ	New	CALIFORNIA RES CORPput	$6,023,000	–	124,100	+100.0%	0.01%	–
CMI	New	CUMMINS INCput	$5,621,000	–	38,500	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$6,116,000	–	44,000	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INcall	$5,531,000	–	100,000	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INput	$5,531,000	–	100,000	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,542,000	–	24,715	+100.0%	0.01%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$6,019,000	–	927,475	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$5,779,000	–	41,826	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$5,562,000	–	65,000	+100.0%	0.01%	–
RP	New	REALPAGE INCcall	$5,437,000	–	82,500	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEWcall	$5,837,000	–	51,300	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INCcall	$5,541,000	–	275,000	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$5,396,000	–	42,200	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCcall	$5,374,000	–	104,800	+100.0%	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Ccall	$5,582,000	–	153,900	+100.0%	0.01%	–
BEAT	New	BIOTELEMETRY INCcall	$5,801,000	–	90,000	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INCcall	$5,995,000	–	100,000	+100.0%	0.01%	–
CSX	New	CSX CORPput	$4,575,000	–	61,800	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY COput	$4,647,000	–	50,000	+100.0%	0.01%	–
LLY	New	LILLY ELI & COcall	$5,064,000	–	47,200	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INCput	$5,115,000	–	1,478,400	+100.0%	0.01%	–
AAN	New	AARONS INCput	$5,146,000	–	94,500	+100.0%	0.01%	–
YY	New	YY INCput	$5,057,000	–	67,500	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INCput	$5,138,000	–	45,000	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INCcall	$5,128,000	–	16,000	+100.0%	0.01%	–
HES	New	HESS CORPput	$4,773,000	–	66,800	+100.0%	0.01%	–
BLK	New	BLACKROCK INCput	$4,995,000	–	10,600	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIput	$5,318,000	–	90,000	+100.0%	0.01%	–
HSY	New	HERSHEY COcall	$4,610,000	–	45,200	+100.0%	0.01%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$5,113,000	–	819,315	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$4,762,000	–	44,372	+100.0%	0.01%	–
NOW	New	SERVICENOW INCput	$4,580,000	–	23,400	+100.0%	0.01%	–
EQIX	New	EQUINIX INCcall	$4,762,000	–	11,000	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$4,229,000	–	288,100	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTHcall	$4,172,000	–	130,000	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORPput	$3,946,000	–	50,000	+100.0%	0.01%	–
RHT	New	RED HAT INCcall	$4,211,000	–	30,900	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$3,972,000	–	103,100	+100.0%	0.01%	–
FDX	New	FEDEX CORPcall	$3,849,000	–	16,000	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pput	$3,925,000	–	160,000	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$3,696,000	–	20,392	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$4,190,000	–	60,000	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCcall	$4,377,000	–	100,000	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGSput	$4,342,000	–	25,000	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORPcall	$4,019,000	–	26,500	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONNcall	$4,363,000	–	74,000	+100.0%	0.01%	–
NTAP	New	NETAPP INCput	$3,824,000	–	44,500	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCput	$4,100,000	–	45,100	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcall	$4,395,000	–	48,000	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$3,698,000	–	191,600	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$3,825,000	–	55,375	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INCcall	$4,394,000	–	35,000	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,368,000	–	51,085	+100.0%	0.01%	–
CVNA	New	CARVANA COcall	$3,545,000	–	60,000	+100.0%	0.00%	–
EGN	New	ENERGEN CORPcall	$3,016,000	–	35,000	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCcall	$3,165,000	–	150,000	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWcall	$3,415,000	–	50,000	+100.0%	0.00%	–
CVNA	New	CARVANA COput	$3,545,000	–	60,000	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOput	$2,956,000	–	200,000	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Acall	$3,398,000	–	480,000	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$3,639,000	–	260,800	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$3,096,000	–	123,800	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$3,060,000	–	9,400	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INCput	$2,964,000	–	50,000	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCput	$3,594,000	–	73,400	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$3,373,000	–	72,240	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPcall	$3,542,000	–	190,000	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDcall	$3,524,000	–	25,000	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPcall	$3,404,000	–	125,000	+100.0%	0.00%	–
OLN	New	OLIN CORPcall	$3,364,000	–	131,000	+100.0%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$3,256,000	–	123,851	+100.0%	0.00%	–
SQ	New	SQUARE INCcall	$3,351,000	–	33,800	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$3,185,000	–	41,337	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWput	$3,213,000	–	20,000	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORPcall	$2,919,000	–	25,700	+100.0%	0.00%	–
DVA	New	DAVITA INC	$3,154,000	–	44,028	+100.0%	0.00%	–
DOMO	New	DOMO INCcall	$3,378,000	–	157,500	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$3,309,000	–	40,269	+100.0%	0.00%	–
TWLO	New	TWILIO INCcall	$3,399,000	–	39,400	+100.0%	0.00%	–
TRUE	New	TRUECAR INCcall	$2,996,000	–	212,500	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$3,141,000	–	28,106	+100.0%	0.00%	–
CSX	New	CSX CORPcall	$3,146,000	–	42,500	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$3,074,000	–	25,000	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$3,355,000	–	35,400	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INCcall	$3,232,000	–	29,600	+100.0%	0.00%	–
NICE	New	NICE LTDcall	$3,434,000	–	30,000	+100.0%	0.00%	–
RUN	New	SUNRUN INCput	$3,483,000	–	280,000	+100.0%	0.00%	–
TTE	New	TOTAL S Asponsored adr	$3,097,000	–	48,092	+100.0%	0.00%	–
EGN	New	ENERGEN CORPput	$3,016,000	–	35,000	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLCcall	$3,099,000	–	25,000	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCcall	$3,443,000	–	50,000	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$3,523,000	–	95,746	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INCcall	$2,925,000	–	11,000	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCcall	$3,417,000	–	60,200	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMERcall	$2,303,000	–	21,000	+100.0%	0.00%	–
VOC	New	VOC ENERGY TRtr unit	$2,762,000	–	505,788	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INCput	$2,818,000	–	33,600	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$2,762,000	–	26,900	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORPcall	$2,593,000	–	31,200	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERSput	$2,395,000	–	80,000	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERScall	$2,395,000	–	80,000	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$2,520,000	–	154,400	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,064,000	–	12,275	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INCput	$2,453,000	–	19,200	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO Ccall	$2,784,000	–	29,000	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$2,464,000	–	69,460	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO Cput	$2,784,000	–	29,000	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNcall	$2,402,000	–	21,200	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$2,490,000	–	35,832	+100.0%	0.00%	–
ACM	New	AECOM	$2,078,000	–	63,636	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INCput	$2,824,000	–	68,600	+100.0%	0.00%	–
HUBS	New	HUBSPOT INCcall	$2,717,000	–	18,000	+100.0%	0.00%	–
EQT	New	EQT CORPcall	$2,756,000	–	62,300	+100.0%	0.00%	–
KEX	New	KIRBY CORPcall	$2,550,000	–	31,000	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,195,000	–	39,690	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCput	$2,091,000	–	14,800	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$2,321,000	–	94,634	+100.0%	0.00%	–
HAS	New	HASBRO INC	$2,815,000	–	26,776	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCcall	$2,723,000	–	45,200	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$2,204,000	–	6,000	+100.0%	0.00%	–
TWLO	New	TWILIO INCput	$2,864,000	–	33,200	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWcall	$2,476,000	–	98,400	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,669,000	–	20,301	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCput	$2,655,000	–	60,000	+100.0%	0.00%	–
YELP	New	YELP INCput	$2,217,000	–	45,000	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$2,359,000	–	34,800	+100.0%	0.00%	–
YY	New	YY INC	$2,178,000	–	29,068	+100.0%	0.00%	–
CA	New	CA INC	$2,135,000	–	48,364	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORPput	$2,252,000	–	100,000	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$2,200,000	–	59,750	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCput	$2,312,000	–	8,200	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$2,313,000	–	17,800	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$2,841,000	–	24,888	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,231,000	–	37,640	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$2,370,000	–	33,835	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$2,632,000	–	16,006	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INCcall	$2,732,000	–	95,000	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$2,612,000	–	15,000	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcall	$2,414,000	–	2,000	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLCput	$2,100,000	–	75,900	+100.0%	0.00%	–
TSLA	New	TESLA INC	$2,444,000	–	9,232	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COcall	$2,429,000	–	100,000	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$2,827,000	–	450,834	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWcall	$1,548,000	–	40,000	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCput	$1,751,000	–	40,000	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$1,893,000	–	46,382	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRcall	$1,566,000	–	250,600	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$1,882,000	–	21,500	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCcall	$1,653,000	–	20,000	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCcall	$1,482,000	–	13,800	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$1,507,000	–	12,460	+100.0%	0.00%	–
TIVO	New	TIVO CORP	$1,599,000	–	128,421	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVcall	$1,686,000	–	15,000	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$1,609,000	–	10,700	+100.0%	0.00%	–
SON	New	SONOCO PRODS COcall	$1,731,000	–	31,200	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Acall	$1,242,000	–	40,000	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$1,930,000	–	25,000	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE COput	$1,522,000	–	45,000	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,268,000	–	18,164	+100.0%	0.00%	–
UN	New	UNILEVER N Vcall	$1,705,000	–	30,700	+100.0%	0.00%	–
UN	New	UNILEVER N Vput	$1,355,000	–	24,400	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INCput	$1,438,000	–	50,000	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INCcall	$1,332,000	–	75,000	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,567,000	–	3,576	+100.0%	0.00%	–
AMRS	New	AMYRIS INCcall	$1,985,000	–	250,000	+100.0%	0.00%	–
UNM	New	UNUM GROUPcall	$1,328,000	–	34,000	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRcall	$1,268,000	–	23,500	+100.0%	0.00%	–
VALE	New	VALE S Aadr	$1,562,000	–	105,285	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRput	$1,645,000	–	28,400	+100.0%	0.00%	–
AABA	New	ALTABA INCcall	$1,866,000	–	27,400	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$1,368,000	–	29,024	+100.0%	0.00%	–
CC	New	CHEMOURS COcall	$1,775,000	–	45,000	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$2,017,000	–	6,200	+100.0%	0.00%	–
PEP	New	PEPSICO INCcall	$1,522,000	–	13,600	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$1,408,000	–	17,260	+100.0%	0.00%	–
CMI	New	CUMMINS INCcall	$1,736,000	–	11,900	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRcall	$1,953,000	–	40,000	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRput	$1,953,000	–	40,000	+100.0%	0.00%	–
SABR	New	SABRE CORPcall	$1,552,000	–	59,500	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$1,520,000	–	9,330	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INcall	$1,534,000	–	80,000	+100.0%	0.00%	–
DBX	New	DROPBOX INCcall	$1,340,000	–	50,000	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INCcall	$1,611,000	–	106,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$1,386,000	–	30,600	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEWcall	$1,566,000	–	22,500	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcall	$1,567,000	–	29,000	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCcall	$1,796,000	–	4,900	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1,581,000	–	9,731	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INCcall	$1,796,000	–	75,000	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCput	$1,903,000	–	250,000	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORPput	$1,464,000	–	30,000	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$1,245,000	–	12,100	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,028,000	–	30,624	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$1,444,000	–	62,000	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCcall	$1,914,000	–	18,000	+100.0%	0.00%	–
NTAP	New	NETAPP INCcall	$1,493,000	–	17,400	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$1,644,000	–	13,867	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC	$1,775,000	–	36,528	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIcall	$1,477,000	–	25,000	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcall	$1,386,000	–	14,900	+100.0%	0.00%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS Iput	$1,474,000	–	380,000	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LPput	$2,021,000	–	120,000	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$1,520,000	–	67,475	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,307,000	–	29,547	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCput	$1,357,000	–	17,200	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,564,000	–	40,613	+100.0%	0.00%	–
AMBA	New	AMBARELLA INCcall	$1,667,000	–	43,100	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS Lcall	$1,473,000	–	47,500	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDput	$1,718,000	–	25,000	+100.0%	0.00%	–
CME	New	CME GROUP INCput	$1,462,000	–	8,600	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$1,813,000	–	76,666	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$1,331,000	–	30,000	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALput	$1,988,000	–	30,000	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONcall	$1,876,000	–	9,000	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,461,000	–	20,630	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,664,000	–	13,254	+100.0%	0.00%	–
TCP	New	TC PIPELINES LPcall	$1,517,000	–	50,000	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$1,717,000	–	32,800	+100.0%	0.00%	–
BBT	New	BB&T CORPcall	$1,942,000	–	40,000	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRcall	$1,843,000	–	53,500	+100.0%	0.00%	–
W	New	WAYFAIR INCput	$833,000	–	5,600	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPcall	$534,000	–	11,700	+100.0%	0.00%	–
WB	New	WEIBO CORPcall	$867,000	–	11,800	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INCcall	$537,000	–	4,200	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$731,000	–	43,000	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$1,006,000	–	35,000	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$438,000	–	26,882	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$821,000	–	6,500	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$1,006,000	–	35,000	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$742,000	–	36,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$420,000	–	4,514	+100.0%	0.00%	–
SE	New	SEA LTDadr	$1,008,000	–	72,869	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$505,000	–	4,000	+100.0%	0.00%	–
JAG	New	JAGGED PEAK ENERGY INCcall	$415,000	–	30,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$1,074,000	–	18,500	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$874,000	–	16,200	+100.0%	0.00%	–
WRD	New	WILDHORSE RESOURCE DEV CORPput	$1,128,000	–	47,700	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DELcall	$448,000	–	16,500	+100.0%	0.00%	–
ARMK	New	ARAMARK	$956,000	–	22,231	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,194,000	–	16,134	+100.0%	0.00%	–
AKCA	New	AKCEA THERAPEUTICS INCput	$876,000	–	25,000	+100.0%	0.00%	–
AKCA	New	AKCEA THERAPEUTICS INC	$657,000	–	18,764	+100.0%	0.00%	–
HPR	New	HIGHPOINT RES CORP	$534,000	–	109,493	+100.0%	0.00%	–
HPR	New	HIGHPOINT RES CORPput	$1,220,000	–	250,000	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$930,000	–	25,254	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,171,000	–	42,123	+100.0%	0.00%	–
APC	New	ANADARKO PETE CORP	$921,000	–	13,665	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$567,000	–	28,115	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INCput	$1,229,000	–	455,000	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRcall	$921,000	–	38,200	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRcall	$714,000	–	6,100	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$608,000	–	15,800	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$1,034,000	–	28,679	+100.0%	0.00%	–
EMR	New	EMERSON ELEC COput	$973,000	–	12,700	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INCput	$1,219,000	–	8,100	+100.0%	0.00%	–
BKE	New	BUCKLE INCput	$830,000	–	36,000	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRput	$961,000	–	90,000	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$992,000	–	14,480	+100.0%	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$574,000	–	25,779	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$972,000	–	12,248	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$818,000	–	5,418	+100.0%	0.00%	–
ROST	New	ROSS STORES INCput	$912,000	–	9,200	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$451,000	–	15,044	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$751,000	–	26,500	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCput	$984,000	–	34,700	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCcall	$612,000	–	1,800	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$672,000	–	4,787	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcall	$422,000	–	2,900	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$411,000	–	2,190	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$843,000	–	8,718	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$875,000	–	10,000	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCput	$1,226,000	–	63,000	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$725,000	–	8,000	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INCput	$610,000	–	60,000	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCput	$1,135,000	–	20,000	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COput	$706,000	–	2,700	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$1,167,000	–	75,517	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L Pput	$1,118,000	–	64,128	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$1,140,000	–	30,000	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$506,000	–	12,612	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$641,000	–	21,838	+100.0%	0.00%	–
O	New	REALTY INCOME CORPcall	$1,138,000	–	20,000	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$496,000	–	6,291	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$470,000	–	42,429	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$980,000	–	102,997	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INCcall	$733,000	–	52,300	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$565,000	–	19,480	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORPput	$523,000	–	141,000	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$1,079,000	–	27,903	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDput	$845,000	–	20,000	+100.0%	0.00%	–
SON	New	SONOCO PRODS COput	$465,000	–	8,400	+100.0%	0.00%	–
RH	New	RHput	$457,000	–	3,500	+100.0%	0.00%	–
MIME	New	MIMECAST LTD	$620,000	–	14,807	+100.0%	0.00%	–
RH	New	RHcall	$991,000	–	7,600	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INCcall	$888,000	–	40,000	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPput	$801,000	–	37,600	+100.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$738,000	–	17,200	+100.0%	0.00%	–
GIS	New	GENERAL MLS INCcall	$992,000	–	23,100	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$477,000	–	14,583	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$933,000	–	16,000	+100.0%	0.00%	–
EBAY	New	EBAY INCcall	$916,000	–	27,700	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA COcl a	$917,000	–	23,870	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$818,000	–	45,000	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCput	$410,000	–	6,000	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INCcall	$601,000	–	9,000	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COput	$900,000	–	9,900	+100.0%	0.00%	–
CRAI	New	CRA INTL INCput	$1,004,000	–	20,000	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$751,000	–	14,948	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORPcall	$1,042,000	–	10,200	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELcall	$953,000	–	20,000	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVput	$800,000	–	200,000	+100.0%	0.00%	–
CME	New	CME GROUP INCcall	$1,054,000	–	6,200	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCput	$1,017,000	–	75,000	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,190,000	–	6,851	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$805,000	–	2,732	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$730,000	–	22,100	+100.0%	0.00%	–
XON	New	INTREXON CORPput	$417,000	–	24,200	+100.0%	0.00%	–
STOR	New	STORE CAP CORPcall	$620,000	–	22,300	+100.0%	0.00%	–
AAN	New	AARONS INCcall	$544,000	–	10,000	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$426,000	–	3,913	+100.0%	0.00%	–
HPQ	New	HP INC	$798,000	–	30,979	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$942,000	–	57,900	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$490,000	–	4,205	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$648,000	–	14,727	+100.0%	0.00%	–
NCR	New	NCR CORP NEWput	$1,068,000	–	37,600	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LPcall	$450,000	–	12,700	+100.0%	0.00%	–
CASA	New	CASA SYS INCput	$1,033,000	–	70,000	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$713,000	–	10,400	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$1,046,000	–	3,300	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCput	$491,000	–	2,800	+100.0%	0.00%	–
PSX	New	PHILLIPS 66put	$453,000	–	4,000	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INCput	$1,229,000	–	25,000	+100.0%	0.00%	–
SPLK	New	SPLUNK INCput	$795,000	–	6,600	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORcall	$561,000	–	45,000	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORput	$561,000	–	45,000	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCput	$1,166,000	–	8,600	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCput	$936,000	–	100,000	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCput	$469,000	–	2,800	+100.0%	0.00%	–
BKNG	New	BOOKING HLDGS INCcall	$990,000	–	500	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$1,078,000	–	9,388	+100.0%	0.00%	–
BLK	New	BLACKROCK INCcall	$706,000	–	1,500	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INCcall	$991,000	–	55,600	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$419,000	–	9,600	+100.0%	0.00%	–
KEM	New	KEMET CORPcall	$809,000	–	43,600	+100.0%	0.00%	–
CDNA	New	CAREDX INCput	$1,154,000	–	40,000	+100.0%	0.00%	–
IYR	New	ISHARES TRcall	$1,216,000	–	15,200	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$1,053,000	–	45,000	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS Iput	$640,000	–	20,000	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS Icall	$640,000	–	20,000	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$635,000	–	6,617	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DELput	$979,000	–	25,000	+100.0%	0.00%	–
KBR	New	KBR INCput	$1,069,000	–	50,600	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$474,000	–	5,723	+100.0%	0.00%	–
W	New	WAYFAIR INCcall	$505,000	–	3,400	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$59,000	–	852	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$0	–	19	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$12,000	–	479	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,000	–	14	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$26,000	–	997	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$13,000	–	66	+100.0%	0.00%	–
PYXSQ	New	PYXUS INTL INC	$2,000	–	98	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$204,000	–	3,132	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$40,000	–	1,819	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$169,000	–	8,192	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPput	$41,000	–	300	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$17,000	–	1,231	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$2,000	–	146	+100.0%	0.00%	–
REPH	New	RECRO PHARMA INC	$50,000	–	7,048	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDcall	$25,000	–	2,800	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$55,000	–	647	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INC	$14,000	–	4,433	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$3,000	–	78	+100.0%	0.00%	–
RMD	New	RESMED INC	$1,000	–	6	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP	$15,000	–	388	+100.0%	0.00%	–
RTRX	New	RETROPHIN INC	$144,000	–	5,026	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,000	–	18	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCput	$233,000	–	2,500	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,000	–	61	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,000	–	34	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$148,000	–	922	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$28,000	–	890	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDScall	$175,000	–	4,600	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTcall	$150,000	–	3,900	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTput	$51,000	–	1,300	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INCcall	$287,000	–	1,800	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$0	–	18	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$15,000	–	381	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$7,000	–	86	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$8,000	–	258	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$22,000	–	193	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$15,000	–	381	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$57,000	–	2,929	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$5,000	–	139	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$13,000	–	435	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$393,000	–	13,868	+100.0%	0.00%	–
AOS	New	SMITH A O	$19,000	–	361	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$9,000	–	85	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$5,000	–	130	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$36,000	–	786	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$8,000	–	43	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$74,000	–	2,506	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$0	–	8	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$6,000	–	110	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$16,000	–	220	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$169,000	–	7,924	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$224,000	–	4,886	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$30,000	–	575	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$43,000	–	1,801	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$16,000	–	311	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$237,000	–	4,500	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPput	$172,000	–	3,200	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$31,000	–	1,954	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,000	–	14	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC	$276,000	–	98,840	+100.0%	0.00%	–
TAL	New	TAL ED GROUPcall	$23,000	–	900	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY LP	$21,000	–	901	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$16,000	–	370	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$349,000	–	6,934	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$35,000	–	585	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$3,000	–	40	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$23,000	–	1,181	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$59,000	–	4,952	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$33,000	–	125	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$17,000	–	1,788	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEW	$2,000	–	200	+100.0%	0.00%	–
TEN	New	TENNECO INC	$20,000	–	469	+100.0%	0.00%	–
TER	New	TERADYNE INC	$31,000	–	827	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TRput	$8,000	–	500	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRput	$18,000	–	2,900	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$196,000	–	34,986	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCput	$266,000	–	47,500	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COcall	$245,000	–	2,700	+100.0%	0.00%	–
TRXC	New	TRANSENTERIX INC	$212,000	–	36,489	+100.0%	0.00%	–
TRU	New	TRANSUNION	$28,000	–	379	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLC	$150,000	–	26,233	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLCcall	$27,000	–	4,800	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$78,000	–	602	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$1,000	–	30	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$394,000	–	15,200	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$117,000	–	3,512	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$110,000	–	2,406	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$4,000	–	260	+100.0%	0.00%	–
UDR	New	UDR INC	$19,000	–	474	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$48,000	–	683	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$26,000	–	1,595	+100.0%	0.00%	–
USB	New	US BANCORP DEL	$398,000	–	7,544	+100.0%	0.00%	–
USG	New	U S G CORP	$34,000	–	774	+100.0%	0.00%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$14,000	–	12,202	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$5,000	–	69	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP NEW	$41,000	–	1,062	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$18,000	–	692	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$15,000	–	537	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$28,000	–	772	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCput	$392,000	–	2,400	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$30,000	–	664	+100.0%	0.00%	–
UNVR	New	UNIVAR INC	$16,000	–	520	+100.0%	0.00%	–
UVSP	New	UNIVEST CORP PA	$3,000	–	120	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$194,000	–	4,735	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$17,000	–	753	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$25,000	–	2,211	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$24,000	–	173	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$398,000	–	14,500	+100.0%	0.00%	–
VNE	New	VEONEER INCORPORATED	$267,000	–	4,856	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$5,000	–	745	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$181,000	–	3,387	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$27,000	–	223	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$12,000	–	371	+100.0%	0.00%	–
VRS	New	VERSO CORPcl a	$5,000	–	161	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$65,000	–	1,936	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,000	–	515	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$136,000	–	6,311	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$18,000	–	901	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$407,000	–	20,000	+100.0%	0.00%	–
VC	New	VISTEON CORP	$49,000	–	524	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$24,000	–	644	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$25,000	–	215	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,000	–	8	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$2,000	–	210	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$275,000	–	3,045	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$211,000	–	1,427	+100.0%	0.00%	–
WBT	New	WELBILT INC	$29,000	–	1,404	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$10,000	–	80	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$8,000	–	126	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP	$50,000	–	1,136	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$136,000	–	4,533	+100.0%	0.00%	–
WEX	New	WEX INC	$33,000	–	165	+100.0%	0.00%	–
WRD	New	WILDHORSE RESOURCE DEV CORPcall	$236,000	–	10,000	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$306,000	–	11,243	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DELput	$243,000	–	8,900	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$10,000	–	350	+100.0%	0.00%	–
WP	New	WORLDPAY INCcl a	$2,000	–	19	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$52,000	–	1,194	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$4,000	–	204	+100.0%	0.00%	–
XRX	New	XEROX CORPput	$38,000	–	1,400	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$42,000	–	639	+100.0%	0.00%	–
ATH	New	ATHENE HLDG LTDcl a	$30,000	–	586	+100.0%	0.00%	–
BEL	New	BELMOND LTDcl a	$234,000	–	12,805	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Pcall	$376,000	–	18,000	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$2,000	–	174	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$164,000	–	5,837	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDcall	$308,000	–	50,000	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$26,000	–	956	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$29,000	–	579	+100.0%	0.00%	–
STE	New	STERIS PLC	$10,000	–	88	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$370,000	–	2,624	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$38,000	–	644	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$3,000	–	100	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,000	–	18	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$24,000	–	200	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$28,000	–	350	+100.0%	0.00%	–
ORBK	New	ORBOTECH LTDord	$31,000	–	525	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$178,000	–	40,950	+100.0%	0.00%	–
AFMD	New	AFFIMED N Vput	$217,000	–	50,000	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$3,000	–	250	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$111,000	–	958	+100.0%	0.00%	–
YNDX	New	YANDEX N Vput	$59,000	–	1,800	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCcall	$275,000	–	137,000	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$0	–	11	+100.0%	0.00%	–
AIR	New	AAR CORP	$39,000	–	817	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$1,000	–	40	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$1,000	–	50	+100.0%	0.00%	–
ANGI	New	ANGI HOMESERVICES INC	$23,000	–	977	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$2,000	–	25	+100.0%	0.00%	–
AAN	New	AARONS INC	$294,000	–	5,403	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$9,000	–	407	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$0	–	52	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$63,000	–	1,802	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN INC	$18,000	–	4,398	+100.0%	0.00%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$28,000	–	1,414	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$6,000	–	50	+100.0%	0.00%	–
AET	New	AETNA INC NEWcall	$41,000	–	200	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$149,000	–	4,354	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$37,000	–	699	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$151,000	–	903	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$4,000	–	76	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$27,000	–	336	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPcall	$140,000	–	1,400	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPput	$350,000	–	3,500	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,000	–	6	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$20,000	–	491	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$2,000	–	29	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$0	–	5	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$1,000	–	25	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$198,000	–	11,356	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$166,000	–	4,031	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$1,000	–	12	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$390,000	–	3,664	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$1,000	–	21	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$117,000	–	1,267	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$28,000	–	299	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$0	–	20	+100.0%	0.00%	–
ANDV	New	ANDEAVOR	$10,000	–	62	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$0	–	10	+100.0%	0.00%	–
APA	New	APACHE CORP	$10,000	–	212	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$10,000	–	649	+100.0%	0.00%	–
ARQL	New	ARQULE INCcall	$85,000	–	15,000	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$28,000	–	380	+100.0%	0.00%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$66,000	–	11,189	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$32,000	–	1,233	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCput	$40,000	–	1,000	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INCcall	$373,000	–	30,000	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$9,000	–	105	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$315,000	–	2,100	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$31,000	–	640	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$89,000	–	4,005	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$0	–	60	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$13,000	–	393	+100.0%	0.00%	–
AX	New	AXOS FINL INC	$3,000	–	90	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$38,000	–	608	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	7	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$2,000	–	168	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$7,000	–	204	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$78,000	–	987	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$87,000	–	1,052	+100.0%	0.00%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$45,000	–	3,819	+100.0%	0.00%	–
BBAR	New	BBVA BANCO FRANCES S Aput	$350,000	–	30,000	+100.0%	0.00%	–
BBGI	New	BEASLEY BROADCAST GROUP INCcl a	$60,000	–	8,734	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$80,000	–	306	+100.0%	0.00%	–
BMS	New	BEMIS INC	$70,000	–	1,445	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC	$0	–	11	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$5,000	–	127	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$35,000	–	715	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$1,000	–	69	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$0	–	48	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$10,000	–	50	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$3,000	–	124	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$69,000	–	1,886	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC	$44,000	–	2,834	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$23,000	–	824	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$26,000	–	1,104	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$0	–	22	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$245,000	–	24,123	+100.0%	0.00%	–
BCO	New	BRINKS CO	$13,000	–	180	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$9,000	–	884	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$11,000	–	250	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$41,000	–	1,377	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$8,000	–	159	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$2,000	–	26	+100.0%	0.00%	–
CBS	New	CBS CORP NEWput	$85,000	–	1,500	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$0	–	5	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$0	–	3	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$19,000	–	856	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$33,000	–	818	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$48,000	–	494	+100.0%	0.00%	–
CAL	New	CALERES INC	$16,000	–	459	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$32,000	–	465	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$37,000	–	397	+100.0%	0.00%	–
CCJ	New	CAMECO CORPcall	$114,000	–	10,000	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$66,000	–	1,800	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$5,000	–	85	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$32,000	–	150	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$257,000	–	6,567	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$89,000	–	3,102	+100.0%	0.00%	–
CARS	New	CARS COM INC	$319,000	–	11,544	+100.0%	0.00%	–
CRI	New	CARTERS INC	$65,000	–	656	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$111,000	–	7,556	+100.0%	0.00%	–
CBIO	New	CATALYST BIOSCIENCES INC	$73,000	–	6,799	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$23,000	–	1,070	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$11,000	–	429	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$3,000	–	91	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$3,000	–	45	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$0	–	17	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$0	–	10	+100.0%	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$0	–	7	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INCcall	$92,000	–	40,000	+100.0%	0.00%	–
COBZ	New	COBIZ FINANCIAL INC	$10,000	–	462	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$52,000	–	855	+100.0%	0.00%	–
CDE	New	COEUR MNG INCcall	$293,000	–	55,000	+100.0%	0.00%	–
COHR	New	COHERENT INC	$53,000	–	310	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$30,000	–	326	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$2,000	–	40	+100.0%	0.00%	–
CMA	New	COMERICA INC	$18,000	–	201	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$160,000	–	2,416	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$11,000	–	183	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	6	+100.0%	0.00%	–
CIX	New	COMPX INTERNATIONAL INCcl a	$2,000	–	129	+100.0%	0.00%	–
CXO	New	CONCHO RES INC	$13,000	–	82	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$5,000	–	192	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$30,000	–	2,275	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	7	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$204,000	–	3,586	+100.0%	0.00%	–
CORV	New	CORREVIO PHARMA CORP	$134,000	–	33,437	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$11,000	–	46	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$5,000	–	69	+100.0%	0.00%	–
CREE	New	CREE INC	$111,000	–	2,940	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCcall	$22,000	–	2,000	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INCput	$21,000	–	1,900	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$2,000	–	28	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$4,000	–	39	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Acall	$247,000	–	11,000	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$0	–	4	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$24,000	–	1,301	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL	$8,000	–	75	+100.0%	0.00%	–
DHR	New	DANAHER CORP DELput	$66,000	–	600	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	15	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$125,000	–	1,126	+100.0%	0.00%	–
DSKE	New	DASEKE INC	$53,000	–	6,647	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INC	$13,000	–	4,639	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$3,000	–	440	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$8,000	–	1,346	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$1,000	–	23	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$74,000	–	1,971	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$5,000	–	38	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$3,000	–	230	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$10,000	–	74	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCput	$103,000	–	2,900	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$40,000	–	8,885	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INCput	$91,000	–	20,000	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$2,000	–	30	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$27,000	–	842	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$66,000	–	2,228	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$1,000	–	14	+100.0%	0.00%	–
D	New	DOMINION ENERGY INCput	$148,000	–	2,100	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$3,000	–	50	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$335,000	–	62,034	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$21,000	–	397	+100.0%	0.00%	–
EOG	New	EOG RES INC	$4,000	–	34	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$33,000	–	487	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$3,000	–	60	+100.0%	0.00%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$4,000	–	538	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$26,000	–	643	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$23,000	–	268	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$32,000	–	330	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$56,000	–	18,068	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$62,000	–	1,176	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$150,000	–	5,583	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$36,000	–	2,153	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$22,000	–	1,983	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$95,000	–	5,433	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$15,000	–	418	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$0	–	5	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$2,000	–	39	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$404,000	–	14,072	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LP	$1,000	–	19	+100.0%	0.00%	–
EQBK	New	EQUITY BANCSHARES INC	$0	–	9	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$220,000	–	25,000	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$29,000	–	224	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$25,000	–	373	+100.0%	0.00%	–
ETSY	New	ETSY INCput	$129,000	–	2,500	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$0	–	6	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$0	–	8	+100.0%	0.00%	–
EXC	New	EXELON CORP	$1,000	–	25	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCput	$354,000	–	20,000	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$57,000	–	600	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INCcall	$206,000	–	37,500	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$78,000	–	6,098	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$1,000	–	24	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$258,000	–	1,155	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$139,000	–	2,400	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$34,000	–	1,267	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,000	–	37	+100.0%	0.00%	–
LION	New	FIDELITY SOUTHERN CORP NEW	$1,000	–	60	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$2,000	–	114	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$36,000	–	2,203	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$14,000	–	462	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,000	–	33	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$30,000	–	673	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$16,000	–	612	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$33,000	–	679	+100.0%	0.00%	–
FID	New	FIRST TR EXCHANGE TRADED FDs&p intl divid	$0	–	1	+100.0%	0.00%	–
DDIV	New	FIRST TR EXCHANGE TRADED FDdorseywright mom	$0	–	1	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$54,000	–	1,730	+100.0%	0.00%	–
AAON	New	AAON INC	$4,000	–	94	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$18,000	–	977	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$34,000	–	1,848	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$132,000	–	2,600	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$198,000	–	2,145	+100.0%	0.00%	–
FTV	New	FORTIVE CORPput	$211,000	–	2,500	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCput	$116,000	–	5,000	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$27,000	–	1,045	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$358,000	–	96,380	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$23,000	–	1,410	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$78,000	–	18,887	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC	$178,000	–	4,099	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC	$1,000	–	226	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCcall	$66,000	–	3,530	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INCput	$80,000	–	4,370	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$9,000	–	300	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$10,000	–	499	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$5,000	–	84	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$33,000	–	1,448	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$37,000	–	1,522	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$6,000	–	132	+100.0%	0.00%	–
GTXI	New	GTX INC DEL	$39,000	–	25,038	+100.0%	0.00%	–
GTXI	New	GTX INC DELcall	$24,000	–	15,000	+100.0%	0.00%	–
GTXI	New	GTX INC DELput	$24,000	–	15,000	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$7,000	–	658	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$27,000	–	191	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$0	–	21	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$2,000	–	554	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$95,000	–	2,004	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$2,000	–	72	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$0	–	56	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$31,000	–	1,148	+100.0%	0.00%	–
HMNY	New	HELIOS & MATHESON ANALYTICScall	$0	–	19,384	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$33,000	–	3,378	+100.0%	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$0	–	32	+100.0%	0.00%	–
HES	New	HESS CORPcall	$255,000	–	3,600	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$218,000	–	11,571	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$34,000	–	714	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$36,000	–	697	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$32,000	–	981	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$153,000	–	26,088	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$69,000	–	3,137	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$52,000	–	1,309	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$50,000	–	420	+100.0%	0.00%	–
HUYA	New	HUYA INC	$236,000	–	10,000	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$14,000	–	50	+100.0%	0.00%	–
STAR	New	ISTAR INC	$47,000	–	4,245	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$269,000	–	28,385	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS	$3,000	–	33	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$12,000	–	174	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$18,000	–	1,786	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$56,000	–	1,040	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$4,000	–	109	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$9,000	–	244	+100.0%	0.00%	–
INGN	New	INOGEN INC	$5,000	–	22	+100.0%	0.00%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$3,000	–	86	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$4,000	–	90	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKcall	$9,000	–	500	+100.0%	0.00%	–
FXY	New	INVESCO CURNCYSHS JAPANESE Ycall	$278,000	–	3,300	+100.0%	0.00%	–
FXY	New	INVESCO CURNCYSHS JAPANESE Yput	$50,000	–	600	+100.0%	0.00%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYcall	$14,000	–	800	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$5,000	–	325	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$77,000	–	6,885	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$3,000	–	79	+100.0%	0.00%	–
INTF	New	ISHARES TRmultifactor intl	$66,000	–	2,346	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAcall	$141,000	–	12,800	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INCcall	$168,000	–	2,000	+100.0%	0.00%	–
JAG	New	JAGGED PEAK ENERGY INC	$12,000	–	890	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$22,000	–	993	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$41,000	–	1,675	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$14,000	–	95	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$40,000	–	6,082	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCput	$15,000	–	500	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$40,000	–	834	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$64,000	–	961	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$25,000	–	221	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNput	$23,000	–	200	+100.0%	0.00%	–
FRAC	New	KEANE GROUP INC	$58,000	–	4,668	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$58,000	–	2,521	+100.0%	0.00%	–
KEY	New	KEYCORP NEWput	$142,000	–	7,100	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$12,000	–	188	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORPcall	$368,000	–	42,500	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INC	$0	–	25	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$30,000	–	617	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$144,000	–	9,745	+100.0%	0.00%	–
LB	New	L BRANDS INCcall	$300,000	–	9,900	+100.0%	0.00%	–
LB	New	L BRANDS INCput	$253,000	–	8,400	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$0	–	37	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$227,000	–	4,783	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$32,000	–	497	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$2,000	–	126	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,000	–	40	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$30,000	–	454	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$34,000	–	279	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$0	–	30	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCput	$116,000	–	800	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$0	–	1	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$3,000	–	60	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	50	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	–	22	+100.0%	0.00%	–
LOXO	New	LOXO ONCOLOGY INC	$3,000	–	17	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$19,000	–	114	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$3,000	–	110	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$4,000	–	490	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$8,000	–	516	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$61,000	–	2,081	+100.0%	0.00%	–
MNKD	New	MANNKIND CORPcall	$337,000	–	184,500	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$30,000	–	1,042	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWput	$158,000	–	1,200	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$405,000	–	9,074	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$20,000	–	602	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$4,000	–	200	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$47,000	–	724	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$248,000	–	3,384	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$6,000	–	94	+100.0%	0.00%	–
MLNT	New	MELINTA THERAPEUTICS INC	$13,000	–	3,321	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$31,000	–	1,612	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$3,000	–	41	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL	$1,000	–	27	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,000	–	11	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$10,000	–	598	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$0	–	8	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$14,000	–	669	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$1,000	–	58	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$34,000	–	1,022	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$4,000	–	96	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$112,000	–	3,931	+100.0%	0.00%	–
NIHD	New	NII HLDGS INC	$126,000	–	21,520	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$6,000	–	71	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$4,000	–	110	+100.0%	0.00%	–
NTRA	New	NATERA INC	$4,000	–	156	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$8,000	–	219	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$1,000	–	7	+100.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$15,000	–	567	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$26,000	–	600	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$0	–	52	+100.0%	0.00%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS I	$107,000	–	27,554	+100.0%	0.00%	–
NVRO	New	NEVRO CORP	$0	–	5	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$184,000	–	2,500	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Iput	$399,000	–	5,400	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$38,000	–	6,445	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INCcall	$215,000	–	10,600	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INCput	$129,000	–	6,400	+100.0%	0.00%	–
NLNK	New	NEWLINK GENETICS CORP	$10,000	–	4,314	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$9,000	–	672	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$0	–	13	+100.0%	0.00%	–
NI	New	NISOURCE INC	$3,000	–	123	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$4,000	–	100	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW	$3,000	–	70	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,000	–	20	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$21,000	–	569	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$42,000	–	556	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$1,000	–	40	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$0	–	6	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,000	–	23	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$21,000	–	1,092	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$34,000	–	901	+100.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF	$3,000	–	117	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$22,000	–	1,994	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$25,000	–	459	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$45,000	–	16,500	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$68,000	–	4,098	+100.0%	0.00%	–
PCMI	New	PCM INC	$2,000	–	90	+100.0%	0.00%	–
PPL	New	PPL CORP	$0	–	17	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$5,000	–	117	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$17,000	–	450	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$30,000	–	982	+100.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$1,000	–	72	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$49,000	–	1,507	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$48,000	–	1,360	+100.0%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$1,000	–	24	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$24,000	–	655	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$5,000	–	550	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$0	–	1	+100.0%	0.00%	–
PFE	New	PFIZER INC	$149,000	–	3,387	+100.0%	0.00%	–
PSX	New	PHILLIPS 66call	$306,000	–	2,700	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$0	–	9	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$63,000	–	1,047	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$0	–	3	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$19,000	–	192	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$114,000	–	2,226	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$45,000	–	1,688	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$1,000	–	61	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$7,000	–	97	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$40,000	–	600	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$18,000	–	300	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIput	$184,000	–	5,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Easton Chen — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	29.5%
SPDR S&P 500 ETF TR	42	Q3 2023	23.6%
ISHARES TR	42	Q3 2023	7.3%
APPLE INC	42	Q3 2023	4.8%
ISHARES TR	42	Q3 2023	5.3%
APPLE INC	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	2.4%
MICROSOFT CORP	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.8%
SPDR GOLD TRUST	42	Q3 2023	3.3%

View Parallax Volatility Advisers, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Parallax Volatility Advisers, L.P. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 07, 2022	1,641,700	4.4%
iANTHUS CAPITAL HOLDINGS, INC.	July 12, 2022	369,665,259	5.9%

View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-27
13F-HR	2023-02-14
SC 13G/A	2023-02-10
13F-HR/A	2022-11-21
13F-HR	2022-11-14

View Parallax Volatility Advisers, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Parallax Volatility Advisers, L.P.'s holdings