13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,213 holding rows worth $3,925,522,000.
- Accession
- 0001567619-21-003779
- Filer
- CIK 1387508
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,213 entries on the cover page, a total value of $3,925,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,925,522,000 with VALUE read as thousands by filing date, 13F file number 028-12257. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 911,000 | $642,865,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 623,500 | $233,114,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 68,600 | $223,425,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 68,357 | $222,634,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,650,000 | $144,045,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 346,700 | $129,624,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 64,840 | $45,756,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 145,200 | $45,555,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 790,700 | $38,539,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 101,200 | $31,750,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,300 | $31,593,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,026 | $31,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,900 | $29,978,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $29,858,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,600 | $29,536,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $28,010,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 200,100 | $26,983,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 624,403 | $24,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,100 | $21,198,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 553,229 | $20,030,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 211,500 | $18,464,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,619 | $18,303,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,100 | $17,898,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 495,700 | $16,363,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 640,800 | $15,744,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,475 | $15,397,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,100 | $15,347,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 187,615 | $14,105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 240,700 | $13,200,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 241,052 | $13,147,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 675,195 | $12,592,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 505,800 | $12,428,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 269,360 | $12,277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,179 | $12,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,300 | $11,686,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 64,016 | $11,203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84,939 | $11,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,300 | $11,117,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 820,541 | $11,012,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,107 | $10,724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,300 | $10,646,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 196,782 | $10,563,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 329,958 | $10,206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,200 | $9,883,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 54,222 | $9,824,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,220,275 | $9,811,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 187,200 | $9,547,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 434,910 | $9,246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,175 | $9,193,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,241,265 | $9,173,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,100 | $9,079,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 41,500 | $8,883,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,047 | $8,836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,400 | $8,619,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,600 | $8,612,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 345,918 | $8,575,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,300 | $8,553,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 202,411 | $8,550,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,000 | $8,224,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,086 | $8,166,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,462 | $8,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 201,000 | $7,399,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,231 | $7,330,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,497 | $7,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,000 | $7,084,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 542,500 | $6,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,800 | $6,774,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 298,000 | $6,639,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $6,546,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 48,700 | $6,462,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,400 | $6,377,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $6,372,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,000 | $6,259,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $6,210,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 341,630 | $6,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204,800 | $6,181,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,800 | $6,176,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162,491 | $6,105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,159 | $6,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,000 | $6,059,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 207,600 | $5,971,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,400 | $5,957,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $5,942,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,232 | $5,909,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $5,874,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,500 | $5,865,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 127,500 | $5,706,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $5,667,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 102,000 | $5,654,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,000 | $5,601,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 25,500 | $5,550,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,700 | $5,540,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 12,300 | $5,504,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 234,000 | $5,501,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 107,652 | $5,490,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,404,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,800 | $5,363,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,500 | $5,357,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,500 | $5,351,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 24,273 | $5,309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,355 | $5,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,240,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,200 | $5,010,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,900 | $4,992,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 145,842 | $4,985,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 610,475 | $4,975,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 460,134 | $4,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,116 | $4,904,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,400 | $4,901,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,000 | $4,828,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 70,600 | $4,822,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,300 | $4,815,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,000 | $4,813,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,300 | $4,768,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 77,300 | $4,766,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $4,752,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67,981 | $4,618,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $4,610,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 34,493 | $4,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,580 | $4,577,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,700 | $4,571,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $4,557,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,000 | $4,538,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,400 | $4,515,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $4,431,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 41,400 | $4,429,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $4,426,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,700 | $4,384,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,408 | $4,373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,100 | $4,322,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,200 | $4,293,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 575,000 | $4,221,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,199,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,000 | $4,195,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 50,000 | $4,186,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,000 | $4,161,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,600 | $4,158,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,103,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 13,031 | $4,088,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,200 | $4,055,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 40,960 | $4,043,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 247,148 | $3,986,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $3,934,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 233,700 | $3,924,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 76,300 | $3,820,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,966 | $3,815,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 77,600 | $3,812,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,376 | $3,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,500 | $3,761,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,532 | $3,739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,150 | $3,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,000 | $3,662,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,608,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,596,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,596,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 156,600 | $3,567,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,890 | $3,566,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 98,100 | $3,558,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 326,500 | $3,526,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,526,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,800 | $3,516,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 328,200 | $3,495,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,782 | $3,476,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 94,495 | $3,473,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,725 | $3,426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,407,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,407,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,059 | $3,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,400 | $3,373,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 25,622 | $3,371,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,635 | $3,362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 381,400 | $3,353,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,769 | $3,340,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $3,331,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,860 | $3,318,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,647 | $3,301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,696 | $3,285,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,567 | $3,276,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,300 | $3,265,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $3,253,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 65,000 | $3,238,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,000 | $3,192,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,000 | $3,192,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 41,200 | $3,179,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,793 | $3,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,900 | $3,171,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 77,700 | $3,167,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 77,000 | $3,133,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,000 | $3,130,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,612 | $3,129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,251 | $3,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,900 | $3,081,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $3,068,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $3,065,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 100,335 | $3,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,800 | $3,024,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 100,100 | $3,021,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,000 | $3,016,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,500 | $3,003,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 130,200 | $3,002,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,300 | $2,998,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $2,972,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22,200 | $2,918,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 67,721 | $2,907,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,900,000 | $2,901,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,380 | $2,893,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,200 | $2,870,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,800 | $2,863,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 22,883 | $2,860,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,600 | $2,830,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,383 | $2,811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,804,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 90,826 | $2,789,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,344 | $2,783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,100 | $2,777,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,430 | $2,767,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 59,000 | $2,747,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,582 | $2,736,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,000 | $2,725,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $2,713,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,959 | $2,703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $2,702,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,100 | $2,689,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,100 | $2,675,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 54,800 | $2,671,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 200,000 | $2,662,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 38,761 | $2,656,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 125,862 | $2,652,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,500 | $2,648,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,000 | $2,629,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,160 | $2,622,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,000 | $2,605,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,900 | $2,602,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 63,008 | $2,564,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,130 | $2,562,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,537 | $2,552,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,500,000 | $2,548,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,000 | $2,536,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 11,800 | $2,526,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 182,902 | $2,526,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $2,518,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $2,504,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 106,600 | $2,501,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,465 | $2,500,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,456 | $2,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,700 | $2,490,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,740 | $2,487,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 84,630 | $2,453,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,000 | $2,430,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,500 | $2,399,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,108 | $2,364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,000 | $2,336,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,737 | $2,336,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 426,085 | $2,322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $2,321,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 47,500 | $2,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,996 | $2,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,500 | $2,287,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 69,000 | $2,278,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 35,000 | $2,264,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,400 | $2,255,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 14,800 | $2,255,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 24,229 | $2,248,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,832 | $2,246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $2,225,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $2,223,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 30,852 | $2,219,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,558 | $2,219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,400 | $2,205,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,053 | $2,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,865 | $2,201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $2,184,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 105,562 | $2,183,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,927 | $2,175,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 311,000 | $2,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,335 | $2,168,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,528 | $2,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,326 | $2,164,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,561 | $2,148,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,141,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 58,000 | $2,135,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,500 | $2,096,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 27,500 | $2,096,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,590 | $2,094,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 94,920 | $2,087,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,280 | $2,080,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,500 | $2,080,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,328 | $2,058,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,900 | $2,055,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,000 | $2,052,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,670 | $2,043,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,100 | $2,035,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 104,276 | $2,033,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,201 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,800 | $2,028,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 44,992 | $2,013,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $2,010,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,000 | $2,010,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 48,200 | $1,997,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 95,081 | $1,973,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,076 | $1,954,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $1,948,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,000 | $1,948,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 102,100 | $1,930,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 33,065 | $1,929,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,927,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,400 | $1,922,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,095 | $1,918,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $1,872,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 81,200 | $1,872,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,071 | $1,868,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $1,867,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,300 | $1,862,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,200 | $1,858,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,857,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 20,627 | $1,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,000 | $1,844,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 112,500 | $1,834,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,399 | $1,830,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,500 | $1,820,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 36,500 | $1,818,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 44,107 | $1,818,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,000 | $1,814,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,900 | $1,806,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $1,803,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,801,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,100 | $1,798,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,422 | $1,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,400 | $1,787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,500 | $1,784,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,736 | $1,784,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,462 | $1,780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,775,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,983 | $1,768,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 303,030 | $1,761,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,823 | $1,751,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,323 | $1,748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,100 | $1,745,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,565 | $1,739,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,841 | $1,737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,900 | $1,734,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 768 | $1,711,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 217,694 | $1,709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $1,708,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,684,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,326 | $1,676,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,674,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,808 | $1,658,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,649,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,649,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32,965 | $1,642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,628,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,628,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,377 | $1,626,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 164,000 | $1,619,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,000 | $1,610,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,611 | $1,600,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,000 | $1,597,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 25,300 | $1,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $1,584,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,573,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 30,800 | $1,571,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 338,426 | $1,547,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,900 | $1,547,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 112,481 | $1,536,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 91,494 | $1,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,528,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 12,200 | $1,525,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,000 | $1,516,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,300 | $1,512,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,898 | $1,505,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,504,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191,833 | $1,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,492,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,492,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,745 | $1,486,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $1,468,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800 | $1,468,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $1,458,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $1,458,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,000 | $1,442,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 219,645 | $1,439,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,734 | $1,432,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $1,419,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,626 | $1,407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,406,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 31,500 | $1,399,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,829 | $1,395,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 107,976 | $1,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,067 | $1,377,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,838 | $1,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,637 | $1,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,772 | $1,346,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,773 | $1,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,328,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,691 | $1,325,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,344 | $1,325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,323,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 47,191 | $1,321,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,319,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,324 | $1,312,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,967 | $1,312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $1,294,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $1,282,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,066 | $1,282,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,280,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,668 | $1,260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,207 | $1,253,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,000 | $1,252,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,251,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 57,200 | $1,249,000 | thousands by filing date | call |
| MOGU INC SPON ADS | 608012100 | ADR | 575,153 | $1,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $1,245,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 9,800 | $1,234,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $1,224,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,222,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,500 | $1,220,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 72,500 | $1,215,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 52,705 | $1,215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $1,209,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 223,957 | $1,198,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,546 | $1,198,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 382,825 | $1,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,175,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,754 | $1,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,000 | $1,166,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,558 | $1,165,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,744 | $1,162,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,109 | $1,159,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,800 | $1,158,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 68,700 | $1,153,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $1,152,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $1,151,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 115,700 | $1,142,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,000 | $1,140,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,400 | $1,140,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $1,139,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,418 | $1,135,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,256 | $1,134,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,400 | $1,133,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,132,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,910 | $1,131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,600 | $1,130,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 27,500 | $1,128,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,165 | $1,117,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,584 | $1,116,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,400 | $1,115,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,000 | $1,114,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,026 | $1,113,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 92,531 | $1,112,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 100,000 | $1,111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,748 | $1,110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,301 | $1,099,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,000 | $1,093,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,209 | $1,091,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,087,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,799 | $1,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,000 | $1,077,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614 | $1,076,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,515 | $1,076,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 156,467 | $1,073,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,012 | $1,071,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $1,066,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,800 | $1,051,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,530 | $1,050,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,794 | $1,050,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,033 | $1,048,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,004 | $1,040,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 56,443 | $1,040,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,965 | $1,039,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 139,690 | $1,038,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,766 | $1,034,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,900 | $1,034,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $1,018,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,000 | $1,018,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,100,000 | $1,016,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 5,738 | $1,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,011,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,343 | $1,001,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,400 | $999,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,028 | $993,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,183 | $991,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,697 | $990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,500 | $987,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,100 | $981,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $975,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $966,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,300 | $965,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,510 | $953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,994 | $943,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,773 | $942,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,200 | $941,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,856 | $940,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,195 | $937,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,628 | $933,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,588 | $932,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,640 | $931,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $929,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $929,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $927,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003779 | this filing | 2021-02-16 | acceptance time not in the bulk data set |