13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-16, with 1,346 holding rows worth $54,060,975,000.
- Accession
- 0001567619-21-003835
- 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, amendment of type new holdings, 30,000 entries on the cover page, a total value of $54,060,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,060,975,000 with VALUE read as thousands by filing date, 13F file number 028-14500. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,859,000 | $4,348,105,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,559,200 | $2,658,418,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,511,800 | $2,338,040,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,074,100 | $1,905,671,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,162,300 | $1,410,136,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,287,800 | $1,232,789,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,735,100 | $1,199,074,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,074,700 | $1,128,715,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,016,800 | $1,022,660,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,217,900 | $980,751,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 467,500 | $783,217,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,430,800 | $773,658,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,285,500 | $671,631,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,199,700 | $626,469,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,669,300 | $602,955,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,933,000 | $596,403,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,173,600 | $593,736,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,496,700 | $584,727,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,772,700 | $574,735,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,221,100 | $536,375,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,623,200 | $479,431,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,862,500 | $441,526,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,862,900 | $440,777,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,374,451 | $431,220,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,185,000 | $426,462,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,068,257 | $405,502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 760,900 | $397,326,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,109,900 | $396,169,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,483,500 | $391,410,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,490,300 | $386,921,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,977,700 | $351,382,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,127,100 | $351,358,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 14,146,200 | $347,572,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,313,200 | $346,302,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,455,000 | $333,535,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,567,200 | $313,555,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 579,000 | $313,065,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 601,200 | $283,901,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,168,600 | $273,684,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,927,200 | $272,634,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 993,731 | $271,448,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,847,000 | $255,126,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,482,500 | $233,837,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,028,049 | $228,659,000 | thousands by filing date | |
| RH | 74967X103 | COM | 487,100 | $218,021,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,328,000 | $204,634,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 760,300 | $201,948,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,179,700 | $194,067,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,535,300 | $193,265,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 731,400 | $192,867,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,601,400 | $192,088,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,205,700 | $189,755,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,486,500 | $187,117,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,715,800 | $186,112,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,161,611 | $183,221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,010,700 | $179,572,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,268,900 | $179,510,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,123,100 | $176,753,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,430,200 | $173,784,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,163,900 | $172,221,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,092,700 | $166,461,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 986,000 | $158,255,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 609,200 | $158,163,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,207,700 | $154,882,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,108,000 | $153,798,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645,905 | $151,271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,557,800 | $148,147,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,076,200 | $141,969,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,806,600 | $141,114,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 950,500 | $140,961,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 977,800 | $136,051,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,687,700 | $135,744,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,058,800 | $135,156,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 378,200 | $134,994,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,755,800 | $134,315,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 863,000 | $130,935,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,770,700 | $129,833,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,814,853 | $129,782,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,474,159 | $127,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,619,700 | $124,959,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350,700 | $124,651,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,503,900 | $123,020,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 72,300 | $121,167,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 561,700 | $119,478,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 358,600 | $119,063,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 549,700 | $117,952,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,975,600 | $117,750,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,722,500 | $113,512,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 986,900 | $109,804,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,158,100 | $106,030,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 799,900 | $105,522,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,330,900 | $104,954,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,590,400 | $104,806,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,132,400 | $103,935,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,340,900 | $103,926,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 9,527,300 | $102,891,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 644,900 | $102,558,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,900 | $102,323,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,163,800 | $101,678,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,079,000 | $97,610,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,938,800 | $95,257,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 257,300 | $92,378,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 433,600 | $92,226,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,422,900 | $92,046,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,037,600 | $89,619,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 234,800 | $89,194,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 164,359 | $88,874,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 576,600 | $87,484,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 542,600 | $87,089,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 746,300 | $86,504,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 862,200 | $85,296,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 240,300 | $85,265,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,226,200 | $83,948,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,237,700 | $82,951,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 310,700 | $82,530,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,979,800 | $82,434,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,500 | $82,313,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 991,900 | $81,137,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 545,500 | $80,894,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 568,064 | $80,364,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 50,049,000 | $79,570,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 149,211 | $77,918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,213,600 | $77,903,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 300,200 | $77,734,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 508,928 | $77,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,446,100 | $76,964,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,094,400 | $76,032,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 473,800 | $75,348,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 536,700 | $74,685,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,969,800 | $74,387,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 285,438 | $74,105,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,545,100 | $73,375,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 765,600 | $73,331,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 163,600 | $73,244,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 2,380,600 | $73,109,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 276,700 | $72,914,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,718,700 | $71,084,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 896,600 | $69,999,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 605,000 | $68,884,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151,700 | $68,606,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 911,900 | $68,557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 404,000 | $68,214,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 534,663 | $67,940,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,188,500 | $67,210,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,800 | $66,922,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,112,100 | $66,551,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,708,156 | $66,539,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105,400 | $65,885,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 414,159 | $65,180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 911,900 | $63,782,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 295,300 | $63,365,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 827,700 | $63,091,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 133,200 | $62,887,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 132,023 | $62,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,299,200 | $60,997,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 520,400 | $60,959,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 347,100 | $60,063,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 775,600 | $59,558,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 390,000 | $59,081,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 983,200 | $58,886,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 905,600 | $58,584,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 377,945 | $57,141,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 943,500 | $56,512,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494,732 | $56,346,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,983,200 | $55,962,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,708,900 | $55,931,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 369,200 | $55,929,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373,400 | $55,651,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750,538 | $54,759,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 395,900 | $54,687,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 549,600 | $54,371,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 895,295 | $53,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,896,247 | $52,879,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 202,300 | $51,435,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213,900 | $50,831,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 123,200 | $50,538,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 953,700 | $50,350,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 186,335 | $49,494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 238,900 | $48,707,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 629,797 | $48,589,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,189,800 | $48,409,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,782 | $48,216,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181,000 | $48,182,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,013,200 | $48,167,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,176,590 | $48,052,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 606,000 | $46,189,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 276,000 | $45,893,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 269,400 | $44,306,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,339,300 | $44,216,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,443,600 | $44,188,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 462,500 | $43,843,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 153,800 | $43,678,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,100 | $43,656,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 623,500 | $42,791,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 803,400 | $42,420,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,218,100 | $42,214,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 93,921 | $42,032,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 538,000 | $42,001,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 108,600 | $41,153,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 369,400 | $41,100,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 584,100 | $40,862,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,246,000 | $40,781,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,748 | $40,161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,544 | $40,155,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 484,600 | $40,127,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,700 | $39,691,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 973,600 | $39,612,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 441,307 | $38,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,238 | $38,564,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 22,870,000 | $38,532,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 402,200 | $38,518,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 509,000 | $38,290,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 460,300 | $38,112,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,876,100 | $37,877,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 146,700 | $37,299,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,500 | $37,134,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 229,838 | $36,891,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,109,719 | $36,519,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 417,455 | $36,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,398,000 | $36,376,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 963,800 | $35,845,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,539,800 | $35,506,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 605,300 | $35,264,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,100 | $34,457,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 95,400 | $34,252,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 96,600 | $34,251,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 673,458 | $33,552,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 91,674 | $32,915,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 384,900 | $32,504,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 215,500 | $32,119,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,837,700 | $31,809,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 362,600 | $31,681,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 273,200 | $31,108,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,762,500 | $31,024,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,756,800 | $30,709,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 173,400 | $30,157,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,487,200 | $30,022,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $29,883,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 77,948 | $29,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 28,000,000 | $29,593,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 793,400 | $29,510,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 194,359 | $29,443,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,100 | $29,281,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 458,500 | $29,257,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,540,200 | $29,114,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,477 | $29,051,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,800 | $29,047,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 383,100 | $28,819,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 372,600 | $28,746,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 272,000 | $28,416,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 546,100 | $28,237,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,500 | $28,236,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,700 | $28,065,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 381,400 | $28,023,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,690,000 | $27,986,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,800 | $27,527,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 166,400 | $27,368,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 239,872 | $27,312,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,900 | $27,086,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,539,200 | $26,903,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 310,000 | $26,771,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,009,400 | $25,672,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 218,500 | $25,598,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,300 | $25,514,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 70,641 | $25,215,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 721,700 | $24,475,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 237,000 | $24,355,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 555,400 | $23,948,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 372,000 | $23,739,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319,700 | $23,738,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,107,319 | $23,707,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135,000 | $23,603,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 333,100 | $23,585,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,200 | $23,382,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,245 | $23,308,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 339,197 | $23,245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 910,100 | $23,141,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 183,400 | $22,986,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 618,729 | $22,775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,412 | $22,745,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,900 | $22,600,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 386,844 | $22,538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,400 | $22,268,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,822 | $22,153,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191,400 | $22,068,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 763,944 | $22,025,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 196,800 | $21,945,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 178,500 | $21,927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 692,261 | $21,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $21,580,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 453,261 | $21,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 169,986 | $21,398,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 342,500 | $21,077,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 729,600 | $21,034,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,600 | $20,943,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 901,700 | $20,750,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 434,726 | $20,184,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 846,800 | $19,944,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,387 | $19,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 283,529 | $19,830,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396,900 | $19,739,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 211,600 | $19,717,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 258,500 | $19,635,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 333,300 | $19,488,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 152,357 | $19,448,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397,600 | $19,106,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 257,400 | $18,918,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 10,039,000 | $18,600,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,600 | $18,503,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 548,900 | $18,399,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 185,900 | $18,381,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 776,300 | $18,280,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 107,900 | $18,219,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 289,500 | $17,918,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 435,966 | $17,739,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 766,900 | $17,685,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $17,571,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 365,600 | $17,383,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,900 | $17,342,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 116,700 | $17,335,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 466,149 | $17,280,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 174,000 | $17,223,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 174,000 | $17,205,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 165,800 | $17,202,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 102,800 | $17,094,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 212,700 | $17,069,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 973,359 | $17,014,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 344,300 | $16,812,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 548,400 | $16,786,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 47,102 | $16,720,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112,900 | $16,278,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 42,800 | $16,259,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 928,300 | $16,198,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,200 | $16,148,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,400 | $15,990,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 383,972 | $15,989,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 14,000,000 | $15,977,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 433,500 | $15,910,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 367,900 | $15,815,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 448,622 | $15,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 165,900 | $15,460,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,000 | $15,255,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 223,000 | $15,067,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 468,300 | $14,923,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,900 | $14,915,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 439,600 | $14,905,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 469,200 | $14,902,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 97,600 | $14,867,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133,026 | $14,800,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 348,900 | $14,793,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,067,900 | $14,598,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 337,837 | $14,568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 580,200 | $14,265,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,600 | $14,234,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 101,698 | $14,150,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,100 | $14,058,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 212,250 | $13,987,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $13,974,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160,200 | $13,721,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 228,878 | $13,708,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 206,500 | $13,677,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 100,180 | $13,666,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100,000 | $13,641,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,000 | $13,631,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,200 | $13,574,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 232,700 | $13,557,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 62,224 | $13,352,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 13,696,000 | $13,227,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 343,200 | $13,180,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,200 | $13,098,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,100 | $12,995,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 110,761 | $12,975,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 176,400 | $12,904,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 777,603 | $12,877,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,300 | $12,851,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50,183 | $12,828,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $12,782,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 314,700 | $12,723,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 59,669 | $12,692,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,923 | $12,687,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 406,579 | $12,575,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 240,700 | $12,448,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 400,000 | $12,372,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 363,500 | $12,359,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160,000 | $12,286,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,400 | $12,220,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,200 | $12,137,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,700 | $12,065,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,584 | $11,931,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 453,873 | $11,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,000 | $11,760,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 509,473 | $11,748,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,300 | $11,743,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 7,332,000 | $11,648,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 159,100 | $11,645,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,826 | $11,462,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,296,200 | $11,394,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 76,613 | $11,362,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 360,000 | $11,171,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,538 | $11,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,700 | $11,098,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162,517 | $10,980,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 974,800 | $10,967,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 215,000 | $10,931,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427,639 | $10,875,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,000 | $10,819,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,858 | $10,788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,809 | $10,759,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 343,900 | $10,733,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 510,500 | $10,606,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 261,900 | $10,580,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,654 | $10,500,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 6,495,879 | $10,328,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,572 | $10,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,600 | $10,254,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,137,000 | $10,245,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 585,500 | $10,223,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,200 | $10,212,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,583 | $10,124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 107,400 | $9,966,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 219,600 | $9,924,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 744,300 | $9,802,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 234,970 | $9,798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,200 | $9,779,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,500 | $9,745,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 197,550 | $9,706,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 96,600 | $9,628,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,700 | $9,576,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,150 | $9,540,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180,648 | $9,536,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,500 | $9,477,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 406,411 | $9,352,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 325,000 | $9,276,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 40,200 | $9,230,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 577,600 | $9,141,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 110,000 | $9,112,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,088 | $9,109,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 139,200 | $9,104,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,200 | $8,926,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 285,966 | $8,925,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,856 | $8,921,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,071 | $8,859,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 536,100 | $8,835,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 142,500 | $8,817,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 913,700 | $8,809,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 501,900 | $8,748,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,290 | $8,723,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,700 | $8,617,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,700 | $8,562,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 153,300 | $8,555,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 182,161 | $8,552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 624,700 | $8,541,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,400 | $8,495,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 101,900 | $8,453,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 248,057 | $8,412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,700 | $8,362,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 47,700 | $8,318,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,790 | $8,280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,800 | $8,278,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 74,217 | $8,276,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 238,400 | $8,227,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 497,700 | $8,172,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 280,000 | $8,170,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,371 | $8,140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,816 | $8,092,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286,500 | $8,091,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130,000 | $8,046,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 261,864 | $8,042,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 8,825,000 | $8,022,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,500,000 | $8,017,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 193,900 | $8,003,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 30,100 | $7,930,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,100 | $7,897,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 46,741 | $7,892,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 797,700 | $7,777,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,000 | $7,761,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,250,000 | $7,643,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 73,000 | $7,626,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,134,500 | $7,601,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,300 | $7,555,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 857,362 | $7,536,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,500 | $7,467,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 426,041 | $7,426,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 429,600 | $7,368,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,000 | $7,335,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,600 | $7,325,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 300,700 | $7,289,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 90,300 | $7,242,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,500 | $7,237,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,400 | $7,221,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 94,099 | $7,173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,400 | $7,131,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,200 | $7,129,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 33,000 | $7,112,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,600 | $7,063,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 182,400 | $7,003,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,400 | $6,994,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 17,600 | $6,979,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,410 | $6,969,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,600 | $6,945,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003829 | base | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003835 | this filing | 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 |