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 830 holding rows worth $45,627,468,000.
- Accession
- 0001567619-21-003837
- 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, 21,489 entries on the cover page, a total value of $45,627,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,627,468,000 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,300 | $1,964,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,200 | $1,963,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 80,059 | $1,953,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,824 | $1,943,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 110,100 | $1,933,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 82,400 | $1,927,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,391 | $1,916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,569 | $1,881,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,000 | $1,840,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,961 | $1,832,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,741 | $1,805,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,000 | $1,791,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,752 | $1,779,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,660 | $1,773,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,404 | $1,761,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,300 | $1,754,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,200 | $1,723,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 39,400 | $1,714,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,059 | $1,704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,685,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,100 | $1,683,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,953 | $1,683,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,000 | $1,673,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 33,000 | $1,665,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,518 | $1,629,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,100 | $1,552,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,800 | $1,545,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,724 | $1,504,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,100 | $1,491,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,000 | $1,486,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,439 | $1,454,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,687 | $1,439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,946 | $1,424,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,500 | $1,399,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 127,703 | $1,366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,500 | $1,351,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,765 | $1,328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $1,281,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $1,263,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 28,400 | $1,234,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $1,227,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 46,100 | $1,215,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 186,500 | $1,188,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,957 | $1,165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,151 | $1,144,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,900 | $1,137,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,100 | $1,115,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,400 | $1,103,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $1,091,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 33,340 | $1,089,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77,977 | $1,088,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 190,100 | $1,086,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 60,000 | $1,079,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,500 | $1,075,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 110,145 | $1,074,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,000 | $1,056,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $1,052,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $1,036,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,537 | $1,035,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,900 | $1,016,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 85,852 | $1,007,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30,040 | $1,004,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $1,003,000 | thousands by filing date | put |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 98,348 | $1,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,847 | $997,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,200 | $994,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 92,500 | $994,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $983,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $975,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 42,433 | $968,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,000 | $964,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,300 | $957,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 86,900 | $947,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,700 | $936,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 21,500 | $934,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $925,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,400 | $921,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 19,000 | $918,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,300 | $917,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 43,463 | $908,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 133,000 | $908,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $902,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 13,500 | $900,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,200 | $900,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $871,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,700 | $870,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 69,565 | $868,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 80,000 | $862,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 65,000 | $839,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,869 | $828,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,100 | $826,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 69,100 | $825,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,000 | $818,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,000 | $818,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,800 | $816,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 22,400 | $805,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,800 | $801,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,722 | $799,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,337 | $797,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,211 | $785,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,800 | $774,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 75,000 | $773,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,600 | $745,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,997 | $741,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,000 | $731,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,608 | $718,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $709,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,667 | $705,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 65,486 | $704,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $698,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $698,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,600 | $695,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 27,600 | $695,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,989 | $695,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,600 | $688,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,529 | $687,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,250 | $684,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,332 | $682,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,230 | $665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,042 | $649,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $647,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,800 | $646,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,900 | $646,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 62,500 | $645,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,000 | $637,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,200 | $634,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,000 | $630,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,400 | $628,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,683 | $626,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,900 | $625,000 | thousands by filing date | put |
| Roth Ch Acquisition II Co | 778673202 | Unit | 60,000 | $624,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,700 | $616,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $609,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 59,110 | $607,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $602,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 54,998 | $599,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 50,000 | $581,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,233 | $566,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,546 | $563,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $559,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,484 | $548,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,847 | $546,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,300 | $540,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,365 | $533,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,650 | $533,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,000 | $528,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,100 | $519,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 50,000 | $515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $507,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,585 | $504,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,718 | $504,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,800 | $503,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 47,500 | $498,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 41,188 | $492,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,818 | $491,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,073 | $489,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,399 | $484,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,857 | $477,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,979 | $476,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,300 | $468,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,792 | $459,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,176 | $452,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,533 | $451,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,761 | $444,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,144 | $398,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,089 | $396,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $394,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 26,380 | $393,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,717 | $386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,240 | $368,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,762 | $363,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,137 | $363,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,700 | $345,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 16,573 | $343,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $339,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,780 | $337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,173 | $322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,510 | $314,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,500 | $309,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,282 | $304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,151 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,600 | $286,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,500 | $286,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,200 | $285,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 1,411 | $282,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $278,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,330 | $265,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,900 | $264,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,120 | $264,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 20,000 | $264,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,083 | $259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,181 | $254,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,800 | $253,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 15,000 | $251,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,188 | $247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,124 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $240,000 | thousands by filing date | put |
| VG ACQUISITION C | G9446E121 | UNIT | 20,000 | $240,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,800 | $238,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,700 | $237,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,963 | $236,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,332 | $232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $228,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,201 | $221,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,400 | $215,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,567 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,395 | $212,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $211,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,400 | $210,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,700 | $205,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,700 | $202,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $202,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 10,099 | $202,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,206 | $201,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $195,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 9,557 | $192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,500 | $187,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,801 | $185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,800 | $185,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,900 | $177,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $172,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 6,533 | $172,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 15,000 | $169,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 422 | $164,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,100 | $163,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,200 | $160,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $159,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,277 | $156,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 15,000 | $155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $153,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $152,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,230 | $145,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,000 | $144,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,297 | $143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,535 | $141,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $131,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,813 | $131,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $129,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,800 | $129,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,149 | $125,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,507 | $121,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,800 | $121,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,300 | $119,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,048 | $117,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,300 | $115,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 943 | $109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,256 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 245 | $107,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,576 | $100,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,877 | $98,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,050 | $96,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,358 | $94,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,526 | $93,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 4,922 | $93,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,600 | $88,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,092 | $86,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $86,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,223 | $85,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 301 | $85,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 901 | $84,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $80,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 382 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,900 | $75,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,112 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 434 | $74,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 747 | $74,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 995 | $72,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,200 | $72,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,700 | $71,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,520 | $71,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $70,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 3,650 | $69,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,645 | $69,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,274 | $64,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $63,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 288 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,587 | $57,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,413 | $57,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,111 | $56,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,100 | $56,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,106 | $56,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 745 | $54,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300 | $54,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 707 | $53,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,319 | $53,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,418 | $46,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,487 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 900 | $44,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $43,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,345 | $43,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 455 | $39,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 33,122 | $39,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,800 | $36,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 300 | $36,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $35,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 582 | $35,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 431 | $34,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 240 | $32,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,100 | $26,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 333 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,700 | $23,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $23,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 366 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 271 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,604 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 244 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65 | $18,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 600 | $18,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 906 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $14,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 290 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 727 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,736 | $12,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400 | $10,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 231 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $8,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 200 | $8,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,057 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 94 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $6,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 197 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 187 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 156 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 283 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 100 | $2,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9 | $0 | thousands by filing date | Value 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 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-003837 | this filing | 2021-02-16 | acceptance time not in the bulk data set |