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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 27,083 | $3,294,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,977 | $3,291,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,500,000 | $3,285,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 38,700 | $3,277,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 263,600 | $3,257,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,133 | $3,252,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,700 | $3,247,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,200 | $3,247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,100 | $3,238,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 95,000 | $3,238,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,112 | $3,234,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 350,000 | $3,234,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,800 | $3,222,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,600 | $3,207,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,321 | $3,194,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,648 | $3,179,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,000 | $3,177,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 185,000 | $3,160,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,175 | $3,158,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349,400 | $3,151,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 28,100 | $3,151,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,950 | $3,139,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 32,370 | $3,137,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334,400 | $3,131,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,300 | $3,093,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,400 | $3,088,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,600 | $3,045,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,000 | $3,030,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 33,911 | $3,028,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,915 | $3,016,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,900 | $2,997,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 304,400 | $2,995,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $2,987,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 53,622 | $2,984,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,000 | $2,984,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,765 | $2,976,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230,000 | $2,974,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,700 | $2,954,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 800,000 | $2,952,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,200 | $2,945,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,625 | $2,940,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,300 | $2,940,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,202 | $2,935,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,400 | $2,934,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 41,500 | $2,931,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 181,900 | $2,928,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $2,920,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 94,300 | $2,900,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,672 | $2,895,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $2,881,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,600 | $2,879,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,000 | $2,878,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,500 | $2,876,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 170,000 | $2,873,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,200 | $2,860,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,280 | $2,858,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 29,900 | $2,855,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 41,999 | $2,855,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,000 | $2,854,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,893 | $2,851,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,769 | $2,838,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,000 | $2,830,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 225,000 | $2,826,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,000 | $2,825,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 35,600 | $2,821,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,300 | $2,815,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 421,493 | $2,807,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,900 | $2,788,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,000 | $2,765,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,400 | $2,753,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $2,740,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $2,740,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,604 | $2,728,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 761,000 | $2,717,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 160,700 | $2,705,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,600 | $2,694,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 176,225 | $2,672,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102,700 | $2,668,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,090 | $2,656,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82,258 | $2,646,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,000 | $2,642,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,600 | $2,641,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,430 | $2,636,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,900 | $2,632,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,737 | $2,616,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,309 | $2,608,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 235,000 | $2,607,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,800 | $2,599,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 58,039 | $2,597,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 227,040 | $2,591,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,000 | $2,584,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,200 | $2,584,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,906 | $2,567,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,300 | $2,548,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,623 | $2,526,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,945 | $2,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,469 | $2,521,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,500 | $2,521,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,370 | $2,508,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 245,394 | $2,502,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,000 | $2,499,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 69,399 | $2,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 159,100 | $2,487,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 157,400 | $2,481,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $2,475,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,800 | $2,469,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,500 | $2,465,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,700 | $2,455,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 54,900 | $2,450,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,288 | $2,430,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,000 | $2,422,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,766 | $2,421,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,100 | $2,414,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,000 | $2,410,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,452 | $2,407,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 285,200 | $2,399,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,469 | $2,382,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,000 | $2,379,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,046 | $2,377,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,909 | $2,363,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,938 | $2,349,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,729 | $2,344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,400 | $2,328,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,358 | $2,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,523 | $2,324,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,000 | $2,320,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,100 | $2,319,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 104,100 | $2,308,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 501,968 | $2,304,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 92,200 | $2,295,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 50,934 | $2,285,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,115 | $2,282,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 126,600 | $2,278,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 150,000 | $2,277,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 62,000 | $2,273,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,600 | $2,271,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 28,383 | $2,264,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,000 | $2,264,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,346 | $2,256,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,460 | $2,251,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,957 | $2,244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 391,500 | $2,235,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 250,000 | $2,235,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 52,000 | $2,235,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,927 | $2,231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 370,000 | $2,231,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 370,000 | $2,231,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,152 | $2,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,213 | $2,224,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,549 | $2,223,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,065 | $2,221,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 60,000 | $2,219,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,591 | $2,213,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 180,700 | $2,208,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,300 | $2,204,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 15,715 | $2,201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 184,300 | $2,197,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,100 | $2,197,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,400 | $2,196,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 110,000 | $2,193,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,192,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,700 | $2,191,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,803 | $2,189,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,500 | $2,183,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,138 | $2,170,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,300 | $2,169,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,000 | $2,163,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 41,507 | $2,161,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,481 | $2,157,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,327 | $2,157,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,000 | $2,156,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,200 | $2,153,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 114,000 | $2,151,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 46,262 | $2,141,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,900 | $2,141,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,300 | $2,140,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,100 | $2,138,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 59,100 | $2,135,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 97,689 | $2,127,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70,600 | $2,126,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,096 | $2,122,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 260,000 | $2,122,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 108,339 | $2,122,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,300 | $2,114,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,217 | $2,113,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,000 | $2,111,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 110,043 | $2,110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,600 | $2,094,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,373 | $2,094,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,500 | $2,086,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 300,000 | $2,084,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 166,600 | $2,081,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,863 | $2,079,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,400 | $2,072,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,700 | $2,071,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 322,600 | $2,070,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,200 | $2,066,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,333 | $2,059,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,549 | $2,058,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,600 | $2,058,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 175,800 | $2,057,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 108,952 | $2,056,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,000 | $2,049,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 355,637 | $2,027,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 197,481 | $2,022,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,088 | $2,018,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,100 | $2,006,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,000 | $2,000,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 80,000 | $1,989,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 67,500 | $1,986,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 31,700 | $1,985,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,537 | $1,982,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,000 | $1,979,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,971,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 47,000 | $1,959,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,200 | $1,959,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,650 | $1,950,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,000 | $1,950,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $1,942,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 129,456 | $1,939,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 28,000 | $1,933,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 87,200 | $1,928,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,400 | $1,926,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,127 | $1,926,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 160,100 | $1,913,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,400 | $1,910,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 73,379 | $1,906,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,959 | $1,896,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,888,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,888,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 69,457 | $1,884,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 165,000 | $1,883,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,600 | $1,876,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 54,600 | $1,874,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,700 | $1,873,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,946 | $1,859,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,900 | $1,854,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,659 | $1,853,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,100 | $1,852,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 117,400 | $1,849,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 15,600 | $1,843,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 42,276 | $1,833,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,100 | $1,821,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,382 | $1,807,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,594 | $1,806,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 797,600 | $1,803,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,758 | $1,798,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,707 | $1,791,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,815 | $1,789,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,899 | $1,780,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,970 | $1,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,800 | $1,776,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 140,000 | $1,774,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,700 | $1,770,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,001 | $1,759,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,000 | $1,748,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,000 | $1,748,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 184,100 | $1,747,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,858 | $1,746,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100,000 | $1,744,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,400 | $1,743,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 153,800 | $1,742,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,300,000 | $1,741,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,900 | $1,733,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,800 | $1,730,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,980 | $1,721,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,200 | $1,719,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,000 | $1,716,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,800 | $1,715,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,600 | $1,698,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 146,800 | $1,675,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,722 | $1,671,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,540 | $1,660,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,800 | $1,659,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,750 | $1,657,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,752 | $1,656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,637 | $1,653,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 288,200 | $1,646,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,000 | $1,645,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,300 | $1,644,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,600 | $1,639,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,200 | $1,635,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,800 | $1,634,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,857 | $1,634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,200 | $1,633,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 172,476 | $1,633,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,691 | $1,629,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,700 | $1,622,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,126 | $1,621,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,552 | $1,611,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,200 | $1,604,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,124 | $1,598,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,900 | $1,592,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 20,065 | $1,583,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,500 | $1,582,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,100 | $1,572,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $1,566,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,800 | $1,563,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,197 | $1,563,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,000 | $1,561,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,494 | $1,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 290,100 | $1,556,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 116,000 | $1,551,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 8,506 | $1,546,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,400 | $1,541,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,902 | $1,541,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $1,539,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,469 | $1,538,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,534,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 30,000 | $1,531,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 16,146 | $1,529,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,455 | $1,527,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 140,542 | $1,525,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,000 | $1,523,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $1,515,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 153,200 | $1,508,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,447 | $1,499,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,890 | $1,498,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 95,500 | $1,486,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 110,491 | $1,483,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 133,000 | $1,483,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,494 | $1,482,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,300 | $1,477,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,100 | $1,469,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,200 | $1,468,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 77,200 | $1,466,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 91,065 | $1,466,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,700 | $1,464,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,800 | $1,460,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,969 | $1,457,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,705 | $1,454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,795 | $1,444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,833 | $1,444,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,951 | $1,442,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 238,783 | $1,440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,700 | $1,439,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,300 | $1,433,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 49,700 | $1,429,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 141,770 | $1,425,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,400 | $1,423,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 122,302 | $1,422,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 140,645 | $1,421,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,608 | $1,411,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,404,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,400,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,100 | $1,387,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 240,000 | $1,385,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 159,067 | $1,382,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,381,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,772 | $1,381,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,600 | $1,376,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 31,893 | $1,371,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $1,370,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,500 | $1,365,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,724 | $1,361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,731 | $1,359,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,900 | $1,357,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 79,097 | $1,352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,400 | $1,351,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 41,638 | $1,349,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,000 | $1,344,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,340,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 68,225 | $1,337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,200 | $1,336,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,270 | $1,335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,300 | $1,332,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,751 | $1,325,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,000 | $1,322,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,600 | $1,322,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,877 | $1,319,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,100 | $1,315,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 29,155 | $1,315,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,100 | $1,313,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,256 | $1,310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,700 | $1,306,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,400 | $1,306,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $1,301,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 160,000 | $1,299,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,223 | $1,296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $1,293,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 55,157 | $1,289,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,865 | $1,285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,340 | $1,285,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,700 | $1,284,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,284,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 107,649 | $1,283,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,600 | $1,283,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,391 | $1,282,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 102,415 | $1,281,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,768 | $1,281,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,200 | $1,280,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,700 | $1,279,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,321 | $1,277,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,400 | $1,274,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,817 | $1,270,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,606 | $1,264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,200 | $1,261,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 124,758 | $1,260,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 125,458 | $1,257,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,400 | $1,255,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,000 | $1,253,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,000 | $1,250,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,000 | $1,249,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 73,116 | $1,240,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 81,600 | $1,237,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,749 | $1,229,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 245,000 | $1,227,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,816 | $1,226,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,147 | $1,226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,224,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 22,199 | $1,224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,313 | $1,221,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 85,100 | $1,218,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223,199 | $1,210,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,400 | $1,209,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 103,134 | $1,205,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,600 | $1,198,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,825 | $1,198,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,100 | $1,193,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,190,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,980 | $1,188,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $1,185,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $1,185,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,100 | $1,184,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 22,308 | $1,180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,300 | $1,176,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,000 | $1,174,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,958 | $1,166,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,154,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,000 | $1,147,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93,900 | $1,144,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,706 | $1,140,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,800 | $1,139,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 319,014 | $1,139,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,500 | $1,137,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,328 | $1,136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 140,000 | $1,133,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,800 | $1,132,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 84,300 | $1,131,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,130,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,536 | $1,125,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,666 | $1,124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,636 | $1,120,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,119,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,090 | $1,118,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,126 | $1,117,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 55,591 | $1,116,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,426 | $1,116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,772 | $1,115,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,111,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,500 | $1,106,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,594 | $1,105,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 110,050 | $1,101,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,000 | $1,100,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 486,377 | $1,099,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,372 | $1,093,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,580 | $1,092,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,500 | $1,087,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,519 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,082,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 167,342 | $1,079,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,051 | $1,078,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,882 | $1,073,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,700 | $1,072,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 96,357 | $1,069,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,000 | $1,068,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,900 | $1,065,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $1,063,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,331 | $1,061,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,800 | $1,058,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 204,500 | $1,055,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,051,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 12,295 | $1,049,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,663 | $1,049,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 267,800 | $1,048,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,700 | $1,039,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,700 | $1,039,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,900 | $1,030,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,877 | $1,022,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,709 | $1,021,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,100 | $1,015,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 38,500 | $1,011,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $998,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,601 | $998,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,500 | $993,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,000 | $992,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 65,191 | $990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,100 | $985,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $982,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,022 | $967,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,852 | $966,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,300 | $961,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,900 | $960,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,300 | $957,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,201 | $954,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,000 | $953,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,447 | $952,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,348 | $949,000 | thousands by filing date |
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 |