13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,013 holding rows worth $134,975,190,000.
- Accession
- 0000935836-20-000612
- Filer
- CIK 1521001
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 113,217 entries on the cover page, a total value of $134,975,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,975,190,000 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 189,994 | $10,056,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,600 | $10,053,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,225 | $9,908,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 262,500 | $9,897,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 358,068 | $9,865,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 842,000 | $9,851,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190,400 | $9,847,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 80,700 | $9,842,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 110,100 | $9,828,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,600 | $9,808,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450,500 | $9,771,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 168,400 | $9,751,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,833 | $9,745,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 216,000 | $9,739,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 33,300 | $9,725,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,100 | $9,706,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,629,000 | $9,693,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 101,500 | $9,670,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,300 | $9,634,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 248,561 | $9,604,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 80,800 | $9,563,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 101,400 | $9,545,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 161,500 | $9,540,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 120,500 | $9,523,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,758 | $9,512,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,500 | $9,453,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 83,243 | $9,421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 434,000 | $9,414,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 32,301 | $9,400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 761,800 | $9,390,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 257,049 | $9,344,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 625,000 | $9,288,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 66,300 | $9,285,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 82,000 | $9,279,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 344,371 | $9,250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,400 | $9,211,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 87,500 | $9,211,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 847,600 | $9,196,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 299,200 | $9,180,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 306,800 | $9,179,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 77,500 | $9,175,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,879 | $9,111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 317,000 | $9,102,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 196,300 | $9,086,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 520,700 | $9,086,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,200 | $9,016,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 309,888 | $8,996,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,807 | $8,986,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 184,400 | $8,986,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 301,567 | $8,972,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 641,900 | $8,936,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 400,000 | $8,928,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,553 | $8,907,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248,600 | $8,879,000 | thousands by filing date | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,828,000 | $8,872,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,580 | $8,827,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 212,300 | $8,800,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,964 | $8,794,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 156,700 | $8,783,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 113,036 | $8,780,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400,500 | $8,771,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 95,600 | $8,767,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 347,800 | $8,762,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,300 | $8,680,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 165,181 | $8,622,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698,300 | $8,608,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 155,457 | $8,606,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,500 | $8,556,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 499,601 | $8,548,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 378,200 | $8,540,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,020 | $8,540,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,600 | $8,525,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 39,600 | $8,523,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 54,100 | $8,488,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 189,100 | $8,461,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,086 | $8,451,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 132,600 | $8,451,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,000 | $8,446,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 43,000 | $8,414,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,300 | $8,409,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 490,000 | $8,408,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,300 | $8,401,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,600 | $8,333,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,500 | $8,311,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,130 | $8,273,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 327,000 | $8,239,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 99,100 | $8,209,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 126,600 | $8,175,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,311,833 | $8,173,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,300 | $8,154,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,100 | $8,149,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,100 | $8,141,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 543,400 | $8,127,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 155,479 | $8,100,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412,600 | $8,083,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $8,080,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,435 | $8,048,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,000,000 | $8,048,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,348 | $8,040,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,825,000 | $8,022,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,500,000 | $8,017,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 585,500 | $8,015,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,770 | $8,012,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,600 | $8,012,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,000 | $8,010,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 100,600 | $7,994,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,500 | $7,955,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 177,300 | $7,947,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 990,000 | $7,920,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,700 | $7,904,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,259 | $7,848,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 139,200 | $7,845,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 166,722 | $7,844,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80,800 | $7,834,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,800 | $7,812,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 281,508 | $7,750,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 855,800 | $7,713,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,355 | $7,702,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,070 | $7,669,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,000 | $7,669,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,900 | $7,649,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,250,000 | $7,643,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 108,800 | $7,641,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 328,282 | $7,629,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 609,300 | $7,623,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,400 | $7,616,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,500 | $7,615,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 300,000 | $7,605,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,300 | $7,602,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 652,200 | $7,584,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,300 | $7,572,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 52,600 | $7,555,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 209,000 | $7,474,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 294,700 | $7,417,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,900 | $7,413,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,119,100 | $7,408,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,980 | $7,404,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 97,363 | $7,390,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,352 | $7,385,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200,000 | $7,380,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $7,363,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,900 | $7,339,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,739 | $7,312,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 221,100 | $7,299,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 992,200 | $7,281,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 360,000 | $7,247,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 759,500 | $7,192,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,400 | $7,165,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 291,100 | $7,148,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 179,700 | $7,143,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 73,400 | $7,114,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 60,200 | $6,989,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,418,000 | $6,976,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 87,700 | $6,956,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 78,400 | $6,946,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,000 | $6,900,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223,791 | $6,868,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,000 | $6,858,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 393,100 | $6,837,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 74,500 | $6,836,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,222 | $6,833,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 190,500 | $6,813,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 156,900 | $6,804,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 259,144 | $6,738,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 375,700 | $6,736,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,983 | $6,733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,200 | $6,726,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,500 | $6,709,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,908 | $6,703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,570 | $6,670,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,900 | $6,660,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 183,782 | $6,658,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,125 | $6,628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,157 | $6,614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,000 | $6,602,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,000,000 | $6,577,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 126,848 | $6,576,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335,700 | $6,576,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 489,800 | $6,573,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,700 | $6,550,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 27,023 | $6,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,700 | $6,510,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 466,800 | $6,503,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 33,000 | $6,462,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 70,400 | $6,456,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,700 | $6,437,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 77,700 | $6,436,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 679,000 | $6,432,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342,200 | $6,424,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,072 | $6,419,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,400 | $6,418,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,596 | $6,413,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,100 | $6,412,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 317,500 | $6,407,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 67,860 | $6,333,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,696,000 | $6,327,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 3,000,000 | $6,325,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,073 | $6,322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 138,100 | $6,315,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,133 | $6,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,300 | $6,295,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 67,300 | $6,279,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,300 | $6,269,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,100 | $6,261,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 115,461 | $6,260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,100 | $6,231,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,100 | $6,214,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 60,297 | $6,206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 170,300 | $6,193,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 271,700 | $6,168,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,200 | $6,163,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 37,427 | $6,161,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,000 | $6,160,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 289,193 | $6,137,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,200 | $6,136,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,200 | $6,090,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 855,047 | $6,088,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 647,758 | $6,082,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,211 | $6,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,600 | $6,073,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,300 | $6,062,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 209,577 | $6,038,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $6,019,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $6,019,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,939 | $6,005,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 501,286 | $5,960,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,475 | $5,945,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 312,791 | $5,940,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 650,000 | $5,924,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 324,000 | $5,920,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,199 | $5,908,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,900 | $5,855,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 163,900 | $5,853,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 94,400 | $5,841,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 51,900 | $5,821,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,553 | $5,815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266,900 | $5,810,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 76,200 | $5,806,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 125,000 | $5,797,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,955 | $5,763,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 58,500 | $5,738,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,400 | $5,737,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 38,717 | $5,731,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,600 | $5,720,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,376 | $5,704,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,600 | $5,687,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 83,400 | $5,672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 192,486 | $5,669,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 153,900 | $5,665,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 128,900 | $5,654,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 71,569 | $5,654,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 650,000 | $5,650,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,000 | $5,630,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,809 | $5,620,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 286,600 | $5,619,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,600 | $5,618,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161,602 | $5,616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,000 | $5,611,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 47,567 | $5,604,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,300 | $5,584,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,400 | $5,581,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 75,000 | $5,570,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,800 | $5,555,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,190 | $5,530,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 507,600 | $5,528,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,000 | $5,519,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 352,054 | $5,506,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 6,000,000 | $5,504,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 15,416 | $5,500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,800 | $5,484,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,200 | $5,473,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 130,300 | $5,468,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 121,200 | $5,467,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,000 | $5,457,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 100,000 | $5,422,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,800 | $5,402,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 474,600 | $5,382,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 224,300 | $5,377,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 887,800 | $5,376,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 75,900 | $5,370,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,000,000 | $5,357,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,000 | $5,352,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,077 | $5,338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,912 | $5,329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 304,796 | $5,322,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,100 | $5,310,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,700 | $5,300,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 456,100 | $5,297,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,961 | $5,278,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,900 | $5,278,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 6,435,879 | $5,277,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81,563 | $5,259,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 500,000 | $5,255,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 576,188 | $5,255,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,400 | $5,244,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,844 | $5,242,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,395 | $5,239,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,716 | $5,233,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 750,000 | $5,210,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,300 | $5,210,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 100,000 | $5,207,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,010 | $5,183,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209,162 | $5,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,836 | $5,123,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,500 | $5,120,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 110,597 | $5,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,932 | $5,102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,331 | $5,100,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,260,000 | $5,087,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,600 | $5,078,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,400 | $5,034,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,600 | $5,018,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,032 | $5,017,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,800 | $5,014,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,126 | $5,011,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160,000 | $5,010,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,000 | $5,008,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 77,500 | $5,007,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $4,964,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 38,100 | $4,941,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,855 | $4,935,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 115,069 | $4,917,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500,000 | $4,915,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 15,900 | $4,915,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 332,800 | $4,914,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 487,100 | $4,913,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,325 | $4,893,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,200,000 | $4,893,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 395,646 | $4,878,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,700 | $4,877,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 111,249 | $4,877,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,250 | $4,851,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,439 | $4,834,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,586 | $4,819,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 324,318 | $4,819,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127,600 | $4,815,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,490 | $4,813,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,457 | $4,812,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $4,755,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $4,755,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 182,600 | $4,743,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,600 | $4,742,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,400 | $4,737,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 525,560 | $4,735,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,200 | $4,706,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 275,000 | $4,701,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 118,100 | $4,700,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 337,600 | $4,696,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 256,349 | $4,683,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,800 | $4,683,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,953 | $4,673,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,218 | $4,672,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 178,896 | $4,671,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 228,100 | $4,669,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 185,200 | $4,663,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 314,300 | $4,660,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 241,914 | $4,659,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,000 | $4,655,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 54,900 | $4,649,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 226,800 | $4,642,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 232,000 | $4,635,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 119,300 | $4,622,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292,654 | $4,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,926 | $4,621,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,993 | $4,612,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,667 | $4,612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 230,000 | $4,595,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 95,000 | $4,577,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 57,300 | $4,559,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,102 | $4,548,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,627 | $4,522,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 84,325 | $4,505,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,900 | $4,498,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,316 | $4,490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,024 | $4,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,584 | $4,421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,400 | $4,416,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,500 | $4,380,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 367,100 | $4,371,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 151,500 | $4,365,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,600 | $4,351,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,335 | $4,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,684 | $4,310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,300 | $4,299,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 48,100 | $4,298,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 50,300 | $4,290,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,257 | $4,284,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,600 | $4,263,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 580,700 | $4,262,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,900 | $4,258,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 51,200 | $4,255,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200,000 | $4,252,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,819 | $4,238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,775 | $4,230,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 180,000 | $4,230,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,400 | $4,218,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,627 | $4,218,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,400 | $4,217,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 117,449 | $4,211,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 125,751 | $4,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417,461 | $4,179,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,700 | $4,175,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,500 | $4,164,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,130 | $4,157,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 296,993 | $4,134,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 129,325 | $4,114,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 175,900 | $4,111,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,426 | $4,110,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,400 | $4,101,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 405,733 | $4,094,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,200 | $4,088,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,900 | $4,082,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 363,100 | $4,077,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,900 | $4,054,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,200 | $4,053,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,100 | $4,049,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,500,000 | $4,043,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41,365 | $4,042,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,915 | $4,037,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 625,000 | $4,031,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 36,500 | $4,029,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,293 | $4,000,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230,037 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $3,996,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,609 | $3,983,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,221 | $3,969,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,742 | $3,953,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,362 | $3,942,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,200 | $3,941,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 444,800 | $3,924,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,256 | $3,923,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 88,428 | $3,923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,387 | $3,908,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,500 | $3,903,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,300 | $3,892,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 114,573 | $3,885,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,221 | $3,881,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 425,000 | $3,881,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 247,320 | $3,868,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 330,700 | $3,862,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,752 | $3,831,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,387 | $3,823,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,000 | $3,799,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 969,600 | $3,790,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 53,000 | $3,786,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,000 | $3,768,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 66,400 | $3,763,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,695 | $3,759,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 104,800 | $3,757,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,000,000 | $3,748,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,443 | $3,743,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 149,967 | $3,734,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 103,600 | $3,715,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,428 | $3,702,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $3,693,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 197,600 | $3,680,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 45,607 | $3,624,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,700 | $3,614,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,600 | $3,609,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 399,800 | $3,598,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,477 | $3,596,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 320,040 | $3,594,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,947 | $3,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150,000 | $3,584,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,400 | $3,583,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 116,504 | $3,576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,873 | $3,565,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,800 | $3,560,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,300 | $3,552,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,800 | $3,536,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,692 | $3,517,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,700 | $3,516,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 84,035 | $3,516,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,032 | $3,515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,794 | $3,513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,000,000 | $3,499,000 | thousands by filing date | principal |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 750,000 | $3,495,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,000 | $3,491,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 77,600 | $3,476,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 169,194 | $3,474,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,600 | $3,472,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 47,700 | $3,462,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,465 | $3,452,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,200 | $3,449,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191,400 | $3,448,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225,300 | $3,422,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 225,000 | $3,420,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,392 | $3,408,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,561 | $3,408,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,900 | $3,402,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 350,000 | $3,392,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,400 | $3,379,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 53,800 | $3,368,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 620,800 | $3,366,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 28,935 | $3,360,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 120,774 | $3,360,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,000 | $3,339,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 14,000 | $3,336,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 172,800 | $3,328,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $3,319,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-20-000612 | this filing | 2020-11-13 | acceptance time not in the bulk data set |