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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 86,139 | $6,916,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,300 | $6,913,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 212,700 | $6,756,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 748,100 | $6,629,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,000,000 | $6,577,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 323,000 | $6,551,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 100,000 | $6,498,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 70,000 | $6,496,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 28,200 | $6,474,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,886 | $6,443,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,650 | $6,442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,700 | $6,442,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,172 | $6,414,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,032 | $6,357,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 223,600 | $6,344,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $6,343,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 3,000,000 | $6,325,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 394,100 | $6,236,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,462 | $6,206,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 153,200 | $6,180,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,017 | $6,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,300 | $6,117,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,300 | $6,105,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 92,100 | $6,095,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 285,900 | $6,069,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 318,866 | $6,027,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,217 | $6,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 113,100 | $6,014,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,100 | $5,987,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 478,098 | $5,957,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 138,400 | $5,949,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,400 | $5,941,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 141,900 | $5,931,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 78,700 | $5,845,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,173 | $5,830,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $5,825,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 138,900 | $5,806,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 952,100 | $5,799,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,164 | $5,726,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,000 | $5,705,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,200 | $5,670,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 37,633 | $5,590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,400 | $5,557,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 410,300 | $5,514,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,900 | $5,468,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,300 | $5,458,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 194,400 | $5,453,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 12,200 | $5,448,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,300 | $5,426,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 170,000 | $5,408,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 309,100 | $5,388,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 110,300 | $5,386,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,000,000 | $5,357,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 75,400 | $5,340,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 192,100 | $5,325,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 395,634 | $5,317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125,000 | $5,305,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125,000 | $5,305,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 74,800 | $5,297,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 171,713 | $5,256,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 212,600 | $5,250,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,100 | $5,235,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 97,700 | $5,197,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,500 | $5,194,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,898 | $5,153,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $5,148,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 197,800 | $5,124,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 13,499 | $5,119,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,600 | $5,118,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,260,000 | $5,087,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 159,100 | $5,068,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 56,200 | $5,067,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,073 | $5,031,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,300 | $4,981,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 158,300 | $4,937,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,200 | $4,899,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,700 | $4,899,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,312 | $4,864,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,200 | $4,863,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,852 | $4,843,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170,000 | $4,801,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 109,100 | $4,752,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,000 | $4,750,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 195,000 | $4,649,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,467 | $4,599,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,000,000 | $4,594,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,548 | $4,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,210 | $4,476,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,600 | $4,420,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,700 | $4,411,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $4,409,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 84,949 | $4,393,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 177,300 | $4,361,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,535 | $4,349,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,300 | $4,311,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 212,100 | $4,290,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,800 | $4,278,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 213,000 | $4,246,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,900 | $4,233,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 183,800 | $4,232,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,663 | $4,221,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 36,500 | $4,188,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100,000 | $4,187,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $4,187,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,300 | $4,176,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 66,900 | $4,162,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 400,000 | $4,144,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,972 | $4,132,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,700 | $4,103,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,640 | $4,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,800 | $4,057,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,029,200 | $4,024,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 405,027 | $3,949,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,800 | $3,924,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 123,000 | $3,906,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,010 | $3,904,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 468,500 | $3,880,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 528,600 | $3,878,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,700 | $3,853,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,100 | $3,843,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 413,900 | $3,838,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,400 | $3,806,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 187,974 | $3,795,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,788,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,788,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 263,600 | $3,786,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,000 | $3,751,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,982 | $3,726,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,800 | $3,724,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,900 | $3,722,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,418,000 | $3,697,000 | thousands by filing date | principal |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 352,351 | $3,682,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,500 | $3,657,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 83,400 | $3,655,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,650 | $3,645,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,418 | $3,616,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,800 | $3,597,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,397 | $3,595,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 176,700 | $3,570,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167,100 | $3,553,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 80,800 | $3,541,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 340,838 | $3,504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 123,700 | $3,489,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 309,700 | $3,483,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 361,200 | $3,479,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 359,367 | $3,475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,194 | $3,439,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,407 | $3,416,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,300 | $3,410,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 54,100 | $3,364,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,900 | $3,363,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,000 | $3,357,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $3,353,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,137 | $3,344,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 49,000 | $3,341,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,291 | $3,337,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 454,172 | $3,334,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 80,600 | $3,329,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,366 | $3,292,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,500,000 | $3,285,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 87,836 | $3,267,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 292,985 | $3,267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,400 | $3,201,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 109,700 | $3,197,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,253 | $3,183,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,006 | $3,180,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,000 | $3,176,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,800 | $3,174,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,900 | $3,160,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 250,000 | $3,148,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 189,295 | $3,120,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 204,200 | $3,116,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 91,599 | $3,114,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $3,066,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,200 | $3,058,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,140 | $3,043,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 169,100 | $3,043,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,094 | $3,037,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 491,358 | $3,027,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 72,200 | $3,022,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 61,959 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,900 | $2,999,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,761 | $2,996,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,000 | $2,929,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 269,816 | $2,928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 117,550 | $2,891,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,611 | $2,885,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,700 | $2,877,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 468,497 | $2,853,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,900 | $2,824,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,500 | $2,818,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,900 | $2,811,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $2,807,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 262,650 | $2,789,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 254,200 | $2,774,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 98,478 | $2,730,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 260,247 | $2,714,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 171,271 | $2,711,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 81,307 | $2,678,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 81,300 | $2,678,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 161,700 | $2,653,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,003 | $2,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $2,624,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $2,624,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $2,624,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,000 | $2,600,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,945 | $2,570,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 648,000 | $2,560,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,558 | $2,539,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,759 | $2,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,700 | $2,507,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 163,400 | $2,497,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,577 | $2,492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 151,100 | $2,480,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $2,472,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,000 | $2,464,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,485 | $2,447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,000 | $2,437,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 76,268 | $2,431,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $2,400,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 152,535 | $2,392,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,900 | $2,372,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 69,692 | $2,356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,300 | $2,351,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 17,600 | $2,336,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 15,700 | $2,334,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,786 | $2,324,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132,800 | $2,317,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 60,260 | $2,313,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,720 | $2,311,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,100 | $2,304,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,297 | $2,277,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 98,900 | $2,248,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,025 | $2,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,075 | $2,231,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 268,871 | $2,226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,267 | $2,206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,800 | $2,202,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,090 | $2,176,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,657 | $2,171,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,100 | $2,150,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $2,120,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,743 | $2,111,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,000 | $2,080,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 25,000 | $2,080,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 192,613 | $2,080,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 73,116 | $2,074,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 550,000 | $2,030,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $2,025,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,600 | $2,011,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,300 | $2,008,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,000 | $1,997,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 84,784 | $1,989,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $1,959,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,400 | $1,938,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 12,100 | $1,937,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,200 | $1,910,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,900 | $1,886,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,920 | $1,885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 256,500 | $1,884,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $1,871,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 282,500 | $1,848,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,148 | $1,820,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,000 | $1,818,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,000 | $1,814,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 23,535 | $1,788,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,000 | $1,783,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,891 | $1,773,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 171,976 | $1,773,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,350 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,986 | $1,729,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,833 | $1,721,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,300 | $1,718,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 506,400 | $1,712,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,800 | $1,698,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,289 | $1,695,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500,000 | $1,690,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,000 | $1,677,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,428 | $1,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,187 | $1,666,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,757 | $1,657,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,500 | $1,656,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $1,649,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,900 | $1,630,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,614,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,149 | $1,611,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,789 | $1,602,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,655 | $1,597,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,300 | $1,593,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 108,800 | $1,583,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 108,600 | $1,578,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,300 | $1,572,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 36,200 | $1,560,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,100 | $1,557,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,759 | $1,553,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 150,809 | $1,553,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,354 | $1,552,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,245 | $1,551,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,608 | $1,527,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 142,200 | $1,527,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,550 | $1,515,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,500 | $1,501,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,600 | $1,498,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,162 | $1,495,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,000 | $1,486,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 30,972 | $1,486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,361 | $1,483,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 142,120 | $1,476,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,700 | $1,467,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 100,500 | $1,465,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 104,971 | $1,465,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,000 | $1,444,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 20,385 | $1,443,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,000 | $1,432,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,000 | $1,424,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 62,000 | $1,402,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 53,449 | $1,396,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,000 | $1,394,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 34,700 | $1,393,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 28,493 | $1,391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,800 | $1,387,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,004,927 | $1,377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $1,376,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 352,500 | $1,371,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,600 | $1,369,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,066 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,261 | $1,351,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 119,241 | $1,341,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,757 | $1,340,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,000 | $1,329,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 218,000 | $1,328,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,700 | $1,307,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 80,196 | $1,299,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 99,383 | $1,290,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 122,240 | $1,284,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,243 | $1,283,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,000 | $1,282,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,276,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,956 | $1,274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,600 | $1,268,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,300 | $1,258,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,638 | $1,251,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,755 | $1,244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,479 | $1,231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,400 | $1,229,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,719 | $1,228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,224,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,553 | $1,220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $1,218,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 83,200 | $1,210,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 115,836 | $1,205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,259 | $1,168,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,775 | $1,163,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,800 | $1,153,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,148,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $1,140,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $1,137,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,200 | $1,137,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,700 | $1,133,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 100,000 | $1,117,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,200 | $1,104,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,704 | $1,103,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,549 | $1,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,335 | $1,088,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,018 | $1,076,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,509 | $1,072,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,229 | $1,072,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 174,000 | $1,070,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 30,000 | $1,051,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 262,400 | $1,048,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $1,038,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,600 | $1,023,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $1,020,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 105,900 | $1,020,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,800 | $1,019,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,000 | $996,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 49,500 | $993,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,200 | $983,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,207 | $969,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,618 | $954,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 90,023 | $954,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55,600 | $953,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 89,610 | $944,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,132 | $923,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,400 | $921,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,700 | $918,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,869 | $912,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 60,000 | $911,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,112 | $910,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 655,000 | $904,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,590 | $900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,900 | $900,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,000 | $898,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,000 | $898,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 64,400 | $897,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 10,153 | $887,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,873 | $885,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65,000 | $883,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 31,700 | $881,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,693 | $876,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 629,483 | $869,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,455 | $862,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $861,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 88,855 | $857,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,297 | $855,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,170 | $854,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,894 | $853,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,200 | $852,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,898 | $848,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,126 | $845,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,300 | $838,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,255 | $828,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,546 | $824,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,500 | $820,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,300 | $815,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,500 | $812,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 350,000 | $805,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,250 | $799,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,057 | $798,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 75,000 | $797,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,775 | $796,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $791,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 4,380 | $787,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,122 | $784,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $783,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 70,000 | $781,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 38,392 | $779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,574 | $778,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,300 | $776,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 73,114 | $776,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,500 | $770,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,942 | $769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,900 | $764,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 64,300 | $763,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 114,200 | $761,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 11,735 | $759,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,164 | $750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,789 | $747,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,900 | $741,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,256 | $741,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,616 | $737,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,200 | $736,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,715 | $721,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,805 | $718,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,100 | $714,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 10,990 | $714,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,500 | $712,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 65,411 | $709,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,534 | $708,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,000 | $693,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,054 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 45,111 | $685,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,112 | $668,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,331 | $661,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,000 | $661,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 32,532 | $658,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,100 | $656,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,100 | $655,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,481 | $650,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 60,900 | $650,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,019 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $645,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 58,247 | $644,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,000 | $640,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,000 | $639,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 6,099 | $637,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,900 | $635,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 25,700 | $630,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,696 | $623,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,500 | $616,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,700 | $615,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,094 | $609,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,227 | $605,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,883 | $605,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,289 | $603,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,200 | $601,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $600,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 42,900 | $600,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,161 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,355 | $579,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,300 | $576,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,072 | $568,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,460 | $563,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,360 | $561,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,669 | $555,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,340 | $555,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 53,515 | $554,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,467 | $552,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $551,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $550,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,156 | $548,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,100 | $544,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,700 | $544,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,914 | $544,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 45,885 | $544,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 948 | $541,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,700 | $541,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 55,200 | $537,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $534,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 50,481 | $527,000 | thousands by filing date |
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 |