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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 30,480 | $946,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 63,627 | $944,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $943,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 82,800 | $938,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $930,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,333 | $928,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,139 | $926,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $926,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,300 | $925,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,004 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,574 | $923,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 342,500 | $918,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,100 | $918,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,200 | $914,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233,626 | $913,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $908,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 90,000 | $908,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $901,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,400 | $900,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,443 | $900,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,642 | $900,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,297 | $899,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,199 | $892,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,852 | $891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $890,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 16,800 | $887,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,298 | $882,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,500 | $881,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,000 | $880,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 9,500 | $874,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,964 | $872,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $872,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 6,400 | $872,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 31,400 | $870,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,100 | $869,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $868,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,794 | $865,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $865,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,424 | $865,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 150,000 | $864,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,800 | $863,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 86,333 | $862,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $861,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,000 | $861,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,241 | $857,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 150,900 | $857,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,300 | $855,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 85,000 | $852,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,430 | $851,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,000 | $849,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 37,974 | $848,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,000 | $842,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,299 | $836,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,800 | $833,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 51,700 | $833,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,915 | $831,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,600 | $830,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 16,298 | $829,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,610,567 | $829,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48,777 | $827,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,400 | $822,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 80,091 | $821,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $818,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 59,300 | $818,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 182,500 | $818,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 42,661 | $817,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,100 | $816,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,100 | $816,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $814,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 655,000 | $812,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 80,000 | $805,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,656 | $804,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $804,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,200 | $803,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,845 | $802,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,251 | $799,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $791,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,300 | $790,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,500 | $789,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 78,300 | $788,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,900 | $786,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,181 | $785,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,286 | $782,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,300 | $780,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,600 | $777,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,282 | $774,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,723 | $773,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,500,000 | $773,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,200 | $770,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,900 | $770,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 72,364 | $766,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,219 | $766,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,406 | $763,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 75,000 | $761,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,000 | $760,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,400 | $759,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,083 | $758,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,800 | $756,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $753,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 5,400 | $753,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $749,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $748,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 18,009 | $748,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,400 | $748,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,300 | $747,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 16,900 | $743,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,500 | $742,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 57,327 | $741,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,500 | $739,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 73,500 | $738,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 500,000 | $735,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 5,197 | $731,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $728,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $728,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,025 | $728,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,000 | $725,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,036,059 | $725,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $724,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,254 | $723,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,200 | $718,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 89,500 | $716,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,805 | $715,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,200 | $714,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,922 | $713,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,800 | $712,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 70,300 | $711,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,000 | $707,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 70,000 | $706,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $705,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 57,420 | $705,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $704,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,039 | $700,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,700 | $699,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,926 | $698,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,255 | $697,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55,600 | $696,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,670 | $691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,816 | $690,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,800 | $688,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,882 | $688,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,400 | $688,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,582 | $687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,817 | $682,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,700 | $680,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,245 | $680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,786 | $679,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,574 | $678,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 546,936 | $678,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,742 | $677,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,680 | $673,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,285 | $670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,280 | $666,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,833 | $665,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $660,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 65,000 | $660,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 144,549 | $655,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $652,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 9,197 | $650,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,020 | $648,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,600 | $647,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,100 | $645,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,300 | $645,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 40,700 | $639,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 8,286 | $639,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,037 | $636,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $633,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 62,815 | $633,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,500 | $632,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,462 | $631,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 52,469 | $631,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,000 | $626,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,000 | $626,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,156 | $625,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,975 | $624,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $624,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,100 | $622,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 64,300 | $620,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,800 | $617,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,505 | $615,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,157 | $615,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,500 | $614,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 6,557 | $614,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,883 | $612,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,238 | $611,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 86,946 | $604,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,000 | $600,000 | thousands by filing date | call |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 60,000 | $599,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 60,000 | $599,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,600 | $597,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,131 | $597,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,228 | $596,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,466 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,083 | $594,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,643 | $588,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $588,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $588,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $586,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $575,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,022 | $575,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,700 | $575,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,300 | $574,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 2,600 | $572,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,000 | $570,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,057 | $568,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $567,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,900 | $560,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $560,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,900 | $559,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 9,115 | $558,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $557,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,800 | $557,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 115,000 | $555,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 347,600 | $553,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 15,000 | $552,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 4,516 | $551,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,100 | $551,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,900 | $550,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,500 | $549,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,300 | $546,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,194 | $545,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,589 | $537,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,705 | $534,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,593 | $533,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,411 | $531,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,900 | $530,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 250,000 | $530,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 34,600 | $528,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,727 | $528,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $527,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,125 | $525,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $519,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 37,500 | $516,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 30,469 | $515,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,594 | $512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,933 | $510,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 101,852 | $510,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,367 | $508,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,035 | $507,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,300 | $506,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 50,000 | $506,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,297 | $505,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 50,050 | $505,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 20,000 | $505,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,000 | $504,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,289 | $503,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,000 | $502,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,576 | $501,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,531 | $501,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 350,000 | $501,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,273 | $500,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 50,000 | $498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,791 | $496,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,500 | $495,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,511 | $493,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $493,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,607 | $492,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 105,285 | $491,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,683 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,554 | $485,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,400 | $484,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,000 | $482,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,048 | $481,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 46,600 | $477,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $476,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,234 | $474,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,544 | $474,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,231 | $473,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,000 | $468,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,500 | $467,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 22,215 | $465,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,000 | $463,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,700 | $463,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $461,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,720 | $461,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,300 | $459,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 9,910 | $456,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $455,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $454,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 17,172 | $454,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,364 | $450,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,800 | $445,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,800 | $443,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,172 | $442,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,400 | $441,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,994 | $441,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,000 | $440,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 5,184 | $439,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,600 | $436,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $436,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 40,000 | $435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $434,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,969 | $434,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,111 | $433,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,772 | $431,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,595 | $431,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,100 | $427,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,200 | $427,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 37,698 | $427,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,023 | $425,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 297,822 | $423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $422,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,647 | $422,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,594 | $422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,094 | $421,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,700 | $420,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 43,198 | $419,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,957 | $418,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $416,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $415,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,276 | $414,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,000 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $411,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,240 | $409,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,941 | $408,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 40,096 | $407,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,879 | $406,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,580 | $406,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,613 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,739 | $404,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,481 | $404,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,200 | $401,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,176 | $400,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,745 | $400,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 40,000 | $397,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 41,064 | $396,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,773 | $395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $390,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 14,300 | $390,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $387,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,100 | $386,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $386,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $386,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,400 | $385,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,360 | $384,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 49,000 | $383,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $383,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,065 | $383,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,356 | $379,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,489 | $378,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,600 | $376,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 78,800 | $376,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,051 | $370,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,029 | $370,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,169 | $368,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,207 | $368,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 35,000 | $362,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,100 | $361,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 35,000 | $359,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,741 | $357,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 34,662 | $357,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,900 | $356,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,100 | $355,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,587 | $353,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,870 | $353,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,462 | $353,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,109 | $353,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $350,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 34,998 | $350,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,260 | $347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,130 | $346,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,100 | $346,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,332 | $345,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,674 | $345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,500 | $344,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,900 | $344,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,800 | $343,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,400 | $342,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 126,689 | $342,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,767 | $340,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,000 | $336,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,081 | $333,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,979 | $333,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,747 | $333,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 18,388 | $331,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $330,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 160,102 | $330,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,700 | $329,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 50,600 | $329,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $328,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 8,500 | $325,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 23,300 | $325,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 31,829 | $325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $324,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $323,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,900 | $320,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 27,025 | $318,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $317,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,430 | $315,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,600 | $314,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,800 | $313,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 7,039 | $311,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,877 | $310,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 30,000 | $309,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,900 | $307,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,900 | $306,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $303,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 62,560 | $303,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,100 | $302,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 30,000 | $302,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,145 | $301,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,600 | $300,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $300,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,039 | $299,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 30,000 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,603 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,347 | $298,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,619 | $297,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 29,650 | $297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,483 | $296,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $296,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,653 | $294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,977 | $291,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,157 | $291,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,442 | $291,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,000 | $289,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,640 | $287,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,000 | $286,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,941 | $285,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $284,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 911 | $283,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,029 | $283,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,965 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,500 | $279,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 2,491 | $278,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,632 | $275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,500 | $275,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,852 | $275,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 125,000 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,100 | $273,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,230 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,850 | $273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,000 | $271,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,000 | $271,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 243,800 | $271,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,592 | $270,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,000 | $270,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,636 | $270,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,587 | $269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $266,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $265,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,560 | $265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $265,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,215 | $265,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,704 | $264,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,400 | $263,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,490 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $261,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 658 | $260,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,471 | $260,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,110 | $260,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,000 | $259,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,406 | $259,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $258,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,700 | $256,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,925 | $256,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,600 | $256,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,000 | $255,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,684 | $254,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,428 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,914 | $253,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,200 | $253,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $253,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,974 | $251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,600 | $251,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $251,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,541 | $251,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 25,000 | $250,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,494 | $249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,100 | $249,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 800 | $248,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 4,800 | $248,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,575 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,770 | $246,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $246,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $246,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,688 | $243,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,600 | $243,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,167 | $241,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,726 | $241,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,800 | $239,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 67,538 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $235,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,200 | $235,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,700 | $235,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,800 | $235,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 276 | $234,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $234,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,600 | $233,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,448 | $233,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,000 | $233,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,117 | $232,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,586 | $232,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $232,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,787 | $232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,822 | $231,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 42,002 | $231,000 | 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 |