13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,086 holding rows worth $36,060,463,000.
- Accession
- 0001567619-21-003829
- Filer
- CIK 1521001
- 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, 29,999 entries on the cover page, a total value of $36,060,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,060,463,000 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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,000 | $4,494,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,200 | $4,399,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,384,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,469 | $4,334,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,600 | $4,294,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 59,400 | $4,267,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,437 | $4,258,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 553,395 | $4,233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,812 | $4,196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,000 | $4,176,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 263,488 | $4,166,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,788 | $4,134,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,841 | $4,117,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $4,081,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,000 | $4,075,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,500 | $4,064,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 223,200 | $4,029,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 41,700 | $3,943,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 159,500 | $3,929,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,500 | $3,928,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,762 | $3,911,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,000 | $3,894,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 26,400 | $3,876,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $3,872,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $3,872,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,747 | $3,843,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 200,000 | $3,830,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 59,325 | $3,800,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 74,000 | $3,791,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,100 | $3,784,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,020 | $3,778,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $3,776,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,300 | $3,702,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 150,244 | $3,702,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,200 | $3,641,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 410,600 | $3,593,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 61,400 | $3,583,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 36,600 | $3,577,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225,600 | $3,519,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 55,600 | $3,493,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $3,478,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,700 | $3,471,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 36,713 | $3,470,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 556,100 | $3,436,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 50,000 | $3,392,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236,800 | $3,358,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 238,917 | $3,342,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,000 | $3,298,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,200 | $3,263,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $3,199,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,200 | $3,196,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,946 | $3,195,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $3,193,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 377,500 | $3,188,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,585 | $3,149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $3,141,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,400 | $3,128,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 236,200 | $3,117,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 294,823 | $3,095,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,503 | $3,094,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 217,700 | $3,088,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70,000 | $3,056,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,400 | $3,053,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $3,041,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,300 | $3,007,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 67,500 | $2,998,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,500 | $2,944,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269,400 | $2,936,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 102,000 | $2,925,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 170,000 | $2,924,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 230,000 | $2,923,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,087 | $2,917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,496 | $2,901,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $2,887,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,900 | $2,881,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 271,852 | $2,849,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,900 | $2,847,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,024 | $2,833,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,000 | $2,815,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $2,810,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,500 | $2,806,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,791,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,100 | $2,762,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 631,300 | $2,759,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 521,071 | $2,741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,700 | $2,739,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,200 | $2,725,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,680 | $2,721,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 439,361 | $2,715,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,002 | $2,710,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,600 | $2,706,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 103,309 | $2,691,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,800 | $2,666,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,682 | $2,630,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,500 | $2,630,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,000 | $2,592,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,878 | $2,580,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,500 | $2,537,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,600 | $2,530,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 58,900 | $2,529,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,649 | $2,520,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,656 | $2,518,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,600 | $2,517,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 27,460 | $2,514,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,800 | $2,500,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,600 | $2,494,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 205,800 | $2,459,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,123 | $2,421,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180,049 | $2,413,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,863 | $2,410,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,124 | $2,403,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,300 | $2,379,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 82,638 | $2,368,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 103,205 | $2,363,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 227,999 | $2,348,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,600 | $2,339,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,004 | $2,331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,588 | $2,308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,700 | $2,297,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,900 | $2,287,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 39,000 | $2,276,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 78,266 | $2,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,673 | $2,231,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,730 | $2,228,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 207,554 | $2,213,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 202,097 | $2,203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,018 | $2,197,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,976 | $2,190,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,020 | $2,190,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,812 | $2,169,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,000 | $2,157,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 90,964 | $2,129,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,459 | $2,120,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,800 | $2,116,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,800 | $2,114,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,562 | $2,105,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,653 | $2,094,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,900 | $2,086,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 31,800 | $2,084,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,041,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $2,030,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,600 | $2,009,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 240,000 | $2,002,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 29,476 | $2,000,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,987,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,171 | $1,986,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,955 | $1,954,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,000 | $1,928,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 39,444 | $1,926,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,680 | $1,925,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,509 | $1,912,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,575 | $1,903,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,300 | $1,858,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 170,000 | $1,845,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,000 | $1,810,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 130,100 | $1,795,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $1,792,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,400 | $1,784,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 74,000 | $1,740,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,922 | $1,731,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,000 | $1,729,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 40,251 | $1,728,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,775 | $1,728,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,993 | $1,726,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,900 | $1,725,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,800 | $1,716,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 128,000 | $1,715,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 162,268 | $1,712,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,119 | $1,685,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,600 | $1,676,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $1,672,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,668,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 21,100 | $1,657,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,426 | $1,646,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,600 | $1,621,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 230,554 | $1,618,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,399 | $1,615,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 125,000 | $1,600,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 155,000 | $1,595,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 225,000 | $1,580,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,530,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,536 | $1,500,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $1,500,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 235,000 | $1,483,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $1,452,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $1,437,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 33,400 | $1,432,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,400 | $1,424,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,000 | $1,411,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,494 | $1,409,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,130 | $1,409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,374 | $1,403,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,500 | $1,401,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,200 | $1,398,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,583 | $1,380,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,100 | $1,370,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,000 | $1,360,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,403 | $1,351,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 159,800 | $1,351,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 29,890 | $1,341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,100 | $1,340,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,700 | $1,336,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,100 | $1,331,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,800 | $1,320,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,310 | $1,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,555 | $1,288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,867 | $1,254,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 118,122 | $1,252,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,235 | $1,242,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $1,229,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 75,000 | $1,223,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 279,121 | $1,220,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $1,206,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,238 | $1,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,200 | $1,196,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 16,500 | $1,195,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 12,077 | $1,181,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,380 | $1,165,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,852 | $1,150,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 52,283 | $1,141,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,404 | $1,139,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 95,000 | $1,131,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 26,200 | $1,121,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 80,500 | $1,112,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,108,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $1,100,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 15,000 | $1,094,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,364 | $1,090,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,878 | $1,090,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,500 | $1,089,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,900 | $1,079,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,610 | $1,071,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,300 | $1,067,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,527 | $1,066,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,740 | $1,050,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,046,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,900 | $1,038,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,000 | $1,030,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 103,500 | $1,030,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 99,900 | $1,025,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 45,300 | $998,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,500 | $991,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,609 | $987,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 74,059 | $977,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,000 | $972,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,500 | $968,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,312 | $950,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,968 | $948,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,300 | $936,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 62,900 | $932,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,909 | $931,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,000 | $927,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,000 | $927,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,099 | $925,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $919,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,071 | $919,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 207,400 | $908,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 85,000 | $905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,900 | $904,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,925 | $893,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,045 | $887,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,000 | $887,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,742 | $873,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,920 | $863,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,000 | $860,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,690 | $848,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,200 | $840,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 77,710 | $828,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,500 | $825,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,898 | $805,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $799,000 | thousands by filing date | call |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 73,294 | $786,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,609 | $783,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $780,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $780,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,900 | $777,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $754,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $754,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 154,300 | $753,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,300 | $746,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,447 | $736,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 70,000 | $732,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,900 | $721,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 13,621 | $720,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $720,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 30,200 | $710,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,328 | $704,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,622 | $700,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,600 | $692,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,979 | $677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $677,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,164 | $667,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,700 | $652,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,000 | $651,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 7,100 | $650,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,065 | $648,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,646 | $646,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $643,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,900 | $637,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 21,767 | $636,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,170 | $625,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,800 | $621,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,969 | $617,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,300 | $615,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 20,635 | $614,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,400 | $614,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,800 | $606,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,033 | $606,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,000 | $603,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $597,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 55,316 | $591,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $590,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,000 | $588,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $571,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 50,000 | $570,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,500 | $565,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,694 | $564,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $564,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,000 | $564,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 51,400 | $558,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $555,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $554,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,700 | $551,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 3,392 | $550,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $544,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,943 | $543,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,800 | $539,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,551 | $531,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 76,766 | $531,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 49,300 | $521,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,000 | $519,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,790 | $517,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,000 | $514,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,700 | $507,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,401 | $504,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,500 | $496,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,883 | $489,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $486,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,685 | $476,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,500 | $475,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $474,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,721 | $473,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,000 | $462,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 24,886 | $458,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,973 | $455,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 71,690 | $452,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,254 | $451,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 32,049 | $442,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,000 | $438,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,418 | $433,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 40,000 | $430,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,000 | $427,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $424,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,500 | $420,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,300 | $410,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,630 | $399,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,228 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,600 | $396,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 23,300 | $393,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,800 | $385,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 6,900 | $384,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,323 | $380,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,366 | $377,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,434 | $375,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,600 | $371,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 70,000 | $368,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $367,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,916 | $365,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,800 | $364,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,076 | $359,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,205 | $358,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,552 | $356,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,806 | $352,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,328 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $350,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,714 | $346,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $346,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,751 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,200 | $342,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,800 | $341,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,600 | $337,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,536 | $336,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 30,000 | $331,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,080 | $322,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,667 | $321,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 30,000 | $321,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,700 | $319,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,093 | $319,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 29,700 | $319,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 30,300 | $318,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,900 | $309,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,178 | $306,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $299,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,396 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $291,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 9,554 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,884 | $284,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,200 | $276,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,618 | $275,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,200 | $267,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,600 | $267,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $266,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 19,162 | $265,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,890 | $261,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 143,058 | $258,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,151 | $257,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,885 | $256,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,296 | $251,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,800 | $249,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,503 | $245,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,091 | $241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,398 | $237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 670 | $237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,524 | $235,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,000 | $234,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,073 | $232,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,408 | $231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,668 | $230,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $225,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $221,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,360 | $220,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,586 | $216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,750 | $211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $210,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $209,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,648 | $208,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,980 | $205,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,539 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $200,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,894 | $198,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 4,600 | $196,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $195,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,779 | $191,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,326 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $190,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 17,811 | $190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $187,000 | thousands by filing date | put |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 15,000 | $186,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $181,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,787 | $178,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,439 | $178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,044 | $177,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $177,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $176,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,500 | $176,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,873 | $164,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,749 | $163,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,000 | $163,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,227 | $162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,195 | $162,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,847 | $161,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,842 | $161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,039 | $159,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,331 | $155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,089 | $153,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,150 | $152,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $151,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,551 | $146,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $146,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,000 | $144,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,769 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,000 | $140,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,474 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,962 | $130,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,960 | $129,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,275 | $128,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,427 | $125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $125,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,270 | $122,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,609 | $122,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,591 | $121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $116,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 6,381 | $115,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 10,000 | $115,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,555 | $114,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 700 | $112,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 700 | $110,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $109,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,577 | $107,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,000 | $105,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 348 | $102,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 10,000 | $102,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266 | $97,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 24,168 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $95,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,191 | $93,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,642 | $89,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,514 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,246 | $85,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 539 | $83,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,050 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 784 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,900 | $78,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,122 | $77,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,054 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $72,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,400 | $70,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,400 | $70,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,188 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003829 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003835 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003837 | added | 2021-02-16 | acceptance time not in the bulk data set |