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 |
|---|---|---|---|---|---|---|
| ORCHID IS CAP INC | 68571X103 | COM | 100,187 | $523,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 49,400 | $522,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,500 | $517,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 12,800 | $513,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $512,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,800 | $508,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 5,156 | $505,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 46,629 | $501,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 135,299 | $499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,282 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,592 | $483,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,000 | $480,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,589 | $479,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,500 | $473,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,038 | $470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,625 | $469,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 43,363 | $467,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,935 | $465,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $461,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,711 | $461,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,700 | $460,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,678 | $457,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,330 | $456,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 34,704 | $451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $450,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,306 | $450,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,713 | $448,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,000 | $447,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 60,000 | $445,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,600 | $441,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,041 | $437,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,552 | $435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,900 | $434,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,900 | $434,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,689 | $430,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,650 | $427,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,602 | $424,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,700 | $423,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,559 | $423,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 40,000 | $423,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $419,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,600 | $408,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,109 | $401,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,960 | $395,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,800 | $395,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 27,046 | $394,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,300 | $393,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,005 | $392,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,443 | $390,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $389,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,200 | $388,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 35,500 | $386,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,200 | $384,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,225 | $383,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,076 | $382,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,899 | $377,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,435 | $373,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,000 | $364,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 35,000 | $363,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,500 | $359,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 8,737 | $351,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,300 | $350,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 8,573 | $347,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,623 | $347,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 231,028 | $347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,300 | $342,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,863 | $341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,291 | $339,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,024 | $338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,200 | $337,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,164 | $334,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,000 | $330,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $329,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 31,073 | $321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $320,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,220 | $320,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,600 | $315,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $313,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 47,400 | $309,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $308,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,982 | $306,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,566 | $303,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,773 | $301,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,253 | $301,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 15,151 | $298,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,500 | $297,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,600 | $297,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,097 | $293,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,734 | $292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,800 | $291,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $290,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,330 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,691 | $290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $289,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 15,901 | $288,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 125,000 | $288,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,702 | $287,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,222 | $286,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,602 | $286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,500 | $283,000 | thousands by filing date | call |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 24,899 | $282,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,625 | $281,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $280,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,800 | $275,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,000 | $272,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,273 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,773 | $270,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,784 | $270,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,272 | $268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,320 | $268,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $261,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 20,411 | $257,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,300 | $256,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $255,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,500 | $255,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,165 | $251,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,586 | $249,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,914 | $242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 651 | $242,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,280 | $241,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,280 | $241,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,228 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $239,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $239,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,048 | $238,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,838 | $237,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $233,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 5,471 | $229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,712 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,713 | $226,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,118 | $222,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 20,000 | $220,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $219,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,474 | $219,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,070 | $218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,500 | $216,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 33,100 | $214,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $213,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,951 | $210,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,810 | $206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $205,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 955 | $203,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,385 | $199,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,800 | $196,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $195,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,500 | $195,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,688 | $195,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,999 | $194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,560 | $194,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 84,175 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,000 | $189,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,346 | $185,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $185,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 500 | $185,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,600 | $185,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $184,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,600 | $181,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,700 | $177,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 600 | $174,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,814 | $170,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,987 | $169,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,200 | $167,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 346 | $167,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,156 | $163,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,855 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,813 | $162,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $158,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,800 | $158,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,176 | $157,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $156,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 10,228 | $156,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,706 | $155,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 880 | $153,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,453 | $152,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,747 | $152,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,000 | $152,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $149,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 22,300 | $148,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,200 | $144,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 800 | $144,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,100 | $144,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,499 | $143,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 40,000 | $140,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,990 | $139,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,400 | $138,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,900 | $136,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,700 | $135,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,333 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,400 | $130,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,513 | $129,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 9,416 | $128,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 641 | $125,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,255 | $125,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,200 | $124,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,000 | $123,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 583 | $120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,200 | $119,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 30,039 | $119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,200 | $119,000 | thousands by filing date | call |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $117,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,790 | $116,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $116,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 966 | $115,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,300 | $115,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,200 | $114,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 8,000 | $113,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,300 | $112,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 2,000 | $109,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,023 | $108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,501 | $106,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,700 | $105,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 806 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 425 | $98,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $98,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 514 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $96,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,400 | $96,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 9,402 | $96,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,400 | $96,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,700 | $94,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,100 | $94,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,379 | $93,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,042 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,460 | $90,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $88,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,899 | $88,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,457 | $83,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,775 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 862 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 700 | $81,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 475 | $81,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,499 | $78,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,001 | $78,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 800 | $77,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,772 | $76,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,586 | $74,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 855 | $74,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,800 | $71,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,700 | $66,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,500 | $64,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 625 | $63,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $60,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 795 | $60,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,062 | $58,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600 | $58,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $58,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,300 | $56,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,107 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 549 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,440 | $54,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,100 | $51,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,569 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,678 | $50,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 553 | $50,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $49,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 859 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,298 | $47,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 482 | $45,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 969 | $45,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $43,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900 | $43,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 564 | $41,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,100 | $41,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 213 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $39,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 2,736 | $39,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,374 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 306 | $37,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,060 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,900 | $36,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 399 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,147 | $35,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $34,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,796 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 288 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $33,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 293 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,700 | $32,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 440 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,000 | $30,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,800 | $29,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 424 | $28,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,500 | $27,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 6,730 | $27,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 434 | $24,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 600 | $24,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $23,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 198 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $21,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 952 | $21,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,508 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800 | $21,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,072 | $21,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 30,500 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,746 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,069 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $19,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $19,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 267 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,527 | $18,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 199 | $18,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,900 | $17,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,473 | $17,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 500 | $17,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128 | $16,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,700 | $15,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 592 | $15,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 600 | $15,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $14,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $14,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $12,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,204 | $12,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 707 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $10,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 453 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 202 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 87 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 335 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $8,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $7,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 361 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $4,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $4,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 171 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 590 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 249 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $2,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |