13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 900 holding rows worth $23,466,096,000.
- Accession
- 0001567619-21-010042
- Filer
- CIK 1521001
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 19,999 entries on the cover page, a total value of $23,466,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,466,096,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,590,600 | $927,200,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,761,800 | $852,916,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,669,500 | $814,679,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,600 | $632,426,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 7,193,700 | $523,342,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,275,400 | $515,899,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,500 | $503,735,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,009,300 | $479,811,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,604,200 | $444,926,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 143,700 | $444,590,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,951,200 | $394,283,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,787,300 | $339,982,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 698,900 | $332,256,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,232,700 | $322,298,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,309,600 | $313,528,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 878,700 | $309,714,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 98,800 | $305,672,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,186,800 | $302,295,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,832,800 | $300,878,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,099,400 | $280,473,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,493,000 | $261,234,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,154,800 | $251,237,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,068,313 | $242,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 900,400 | $230,030,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 478,000 | $221,622,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,797,867 | $219,609,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,168,400 | $219,129,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 88,900 | $207,137,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,841,978 | $206,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,400 | $205,644,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 869,400 | $201,585,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,880,400 | $197,046,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 748,700 | $196,456,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 678,800 | $178,110,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,647,100 | $176,335,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,253 | $168,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 652,400 | $166,178,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,500 | $159,861,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,119,500 | $158,339,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,885,214 | $155,057,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 610,573 | $147,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,510,600 | $136,536,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 565,600 | $131,149,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,419,700 | $130,929,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,100 | $129,407,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 961,300 | $125,077,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,216 | $124,197,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 688,909 | $124,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,207,702 | $116,943,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,084,900 | $116,147,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,479,097 | $116,109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185,800 | $114,702,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,948,000 | $114,060,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,691,400 | $112,117,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,309,200 | $111,486,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,500 | $111,216,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 862,100 | $109,686,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,230,800 | $107,698,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 222,737 | $105,882,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 724,500 | $102,471,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 281,900 | $99,353,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,983,800 | $94,705,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,143,000 | $83,999,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,200 | $82,670,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 342,700 | $81,931,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,056 | $77,525,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 209,700 | $75,365,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,045,744 | $72,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,300 | $72,415,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 330,860 | $71,979,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 446,200 | $69,205,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,607,400 | $69,199,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 756,300 | $67,407,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 294,700 | $67,196,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 756,900 | $66,718,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 515,200 | $65,551,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 255,300 | $65,223,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 857,900 | $64,540,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 27,300 | $63,609,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 264,200 | $63,164,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,183,100 | $62,361,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,306,700 | $61,220,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 159,600 | $59,694,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 233,500 | $59,421,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 743,100 | $56,586,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 490,600 | $56,314,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 518,100 | $56,069,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 748,400 | $55,779,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,300 | $55,704,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 119,200 | $55,258,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 869,900 | $54,916,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 409,207 | $54,670,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,675,400 | $53,177,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,131,400 | $52,282,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 188,400 | $52,052,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 430,600 | $51,651,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 684,000 | $50,973,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 939,200 | $50,818,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 644,300 | $50,579,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,200 | $49,486,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 932,000 | $49,125,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 101,601 | $47,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,900 | $45,833,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 350,900 | $45,653,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 236,700 | $45,608,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 177,645 | $45,383,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 994,500 | $44,963,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 479,100 | $44,561,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 159,200 | $44,116,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 367,000 | $44,021,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 284,600 | $42,668,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 879,066 | $42,441,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,200 | $40,712,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 395,600 | $40,307,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 282,400 | $40,099,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 110,900 | $39,817,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 329,900 | $39,535,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,415 | $38,952,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213,300 | $38,930,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 16,587 | $38,645,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 432,700 | $38,565,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 530,300 | $38,473,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 101,053 | $37,808,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,200 | $36,804,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 730,000 | $36,296,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700,700 | $35,745,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,760,000 | $35,411,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 147,246 | $35,201,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 133,000 | $33,842,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,680,000 | $33,802,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 652,710 | $33,752,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,638,100 | $32,939,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 643,700 | $32,931,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 304,268 | $32,575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,711 | $32,315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314,400 | $32,035,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,135,100 | $31,817,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 240,700 | $31,320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 232,800 | $30,885,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,543,200 | $30,556,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 194,200 | $30,129,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,485,290 | $29,869,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,840 | $29,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 983,000 | $29,756,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 419,200 | $29,645,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 640,700 | $29,607,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 271,700 | $29,379,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 155,700 | $29,262,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 151,100 | $29,114,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,400 | $29,031,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 348,700 | $28,933,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 250,900 | $28,796,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,100 | $28,756,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 540,116 | $28,612,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 145,000 | $27,252,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 306,300 | $27,178,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 527,300 | $26,972,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,186 | $26,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 197,300 | $26,174,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,600 | $25,984,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 917,000 | $25,593,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 172,500 | $25,102,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 257,800 | $25,017,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 116,700 | $24,589,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 203,400 | $24,016,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,204,800 | $23,858,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,900 | $23,337,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 91,283 | $23,252,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,300 | $23,017,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,700 | $22,894,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 931,300 | $22,671,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 416,390 | $22,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,400 | $22,387,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,100 | $21,936,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 227,300 | $21,921,000 | thousands by filing date | put |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 12,000,000 | $21,730,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 92,478 | $21,443,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256,545 | $21,283,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 440,000 | $21,080,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 217,200 | $20,715,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 190,300 | $20,592,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 325,000 | $20,020,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 819,900 | $19,969,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 815,526 | $19,858,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,300 | $19,843,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 270,500 | $19,625,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 590,676 | $19,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,300 | $19,185,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 474,800 | $18,637,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 212,200 | $18,545,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,200 | $18,471,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 236,500 | $17,856,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,237 | $17,708,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,471 | $17,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 385,700 | $17,438,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300,000 | $17,358,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 57,100 | $17,238,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 859,481 | $17,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,800 | $16,920,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 275,500 | $16,651,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 45,700 | $16,413,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 62,900 | $16,298,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 523,200 | $16,219,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,100 | $16,176,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 85,725 | $16,111,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 414,600 | $15,664,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 43,516 | $15,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 711,600 | $15,548,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,500,000 | $15,456,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 182,100 | $15,113,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 464,400 | $15,071,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 65,500 | $15,066,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,785,800 | $15,056,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 154,574 | $14,904,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 195,600 | $14,768,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 875,800 | $14,548,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,510 | $14,514,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 301,100 | $14,426,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,200 | $14,346,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 59,300 | $14,334,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 538,415 | $14,290,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 391,000 | $14,231,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,162,400 | $14,146,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 608,100 | $14,095,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 668,300 | $13,814,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,621,288 | $13,667,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,722,500 | $13,454,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 260,000 | $13,286,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 484,400 | $13,104,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 83,732 | $12,985,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 275,900 | $12,974,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 49,116 | $12,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,700 | $12,672,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,675,900 | $12,671,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,400 | $12,517,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 427,900 | $12,474,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,100 | $12,405,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 240,000 | $12,264,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 199,400 | $11,760,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,629,000 | $11,740,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 111,236 | $11,656,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,900 | $11,582,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 162,600 | $11,555,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 41,200 | $11,414,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 214,638 | $11,314,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,000 | $11,275,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 53,433 | $11,262,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,727 | $11,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 425,400 | $11,006,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,500 | $10,507,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 318,800 | $10,349,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 145,200 | $10,316,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 280,200 | $10,207,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,000 | $10,200,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 264,700 | $10,096,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,883 | $9,661,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,400 | $9,643,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 342,500 | $9,600,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 217,630 | $9,469,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,172 | $9,460,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,700 | $9,443,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,000 | $9,427,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 172,300 | $9,427,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,800 | $9,423,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 293,900 | $9,409,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $9,383,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 109,900 | $9,269,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 238,100 | $9,202,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,069,000 | $9,145,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,000 | $9,139,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,941 | $9,109,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,100 | $9,104,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 25,100 | $9,025,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 151,700 | $8,912,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,700 | $8,830,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,180 | $8,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,633 | $8,774,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $8,760,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,241 | $8,746,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 478,200 | $8,562,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 534,800 | $8,503,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $8,456,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 71,540 | $8,447,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,500 | $8,434,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 438,500 | $8,362,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 686,800 | $8,358,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,200 | $8,351,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,500 | $8,340,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,287 | $8,239,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 95,000 | $8,206,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,000 | $8,189,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 545,000 | $8,012,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,795 | $7,993,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,001 | $7,953,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,200 | $7,816,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,376 | $7,809,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,800 | $7,711,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,535 | $7,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,788 | $7,661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,129 | $7,656,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,474 | $7,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,200 | $7,540,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,100 | $7,507,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $7,497,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,000 | $7,496,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 38,800 | $7,483,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 103,200 | $7,402,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 157,300 | $7,395,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 375,000 | $7,163,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 220,000 | $7,137,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 138,653 | $7,093,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,994,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,962,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,000 | $6,936,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 256,340 | $6,934,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 183,000 | $6,727,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 178,003 | $6,725,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,400 | $6,608,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 120,700 | $6,600,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 226,176 | $6,598,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,900 | $6,589,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,788 | $6,576,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,700 | $6,552,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,300 | $6,501,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221,300 | $6,458,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 58,100 | $6,310,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,255,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 22,629 | $6,251,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,000 | $6,198,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,000 | $6,194,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 90,600 | $6,189,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $6,100,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $6,100,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,300 | $6,041,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 262,000 | $6,016,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,265,000 | $5,946,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 103,000 | $5,881,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,960 | $5,835,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,800 | $5,824,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $5,786,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 116,047 | $5,770,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $5,761,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 200,000 | $5,740,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 340,000 | $5,722,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,800 | $5,718,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,800 | $5,713,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,900 | $5,706,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 514,500 | $5,701,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,500 | $5,668,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 194,200 | $5,666,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,097 | $5,596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,354 | $5,553,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,600 | $5,531,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,688 | $5,530,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,000 | $5,519,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 247,300 | $5,435,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 189,000 | $5,424,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,200,000 | $5,390,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 255,000 | $5,370,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,823 | $5,225,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 102,119 | $5,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,789 | $5,217,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 192,200 | $5,199,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,900 | $5,084,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 79,100 | $5,071,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 152,300 | $5,070,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 59,000 | $5,054,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 322,986 | $5,052,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,226 | $5,051,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 73,000 | $4,990,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,100 | $4,953,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 151,100 | $4,902,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 168,108 | $4,900,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 255,300 | $4,876,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 470,000 | $4,836,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,400 | $4,739,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 120,000 | $4,714,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 455,449 | $4,687,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,500 | $4,686,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 55,454 | $4,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,100 | $4,607,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,200 | $4,590,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,000 | $4,534,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,200 | $4,526,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 138,800 | $4,444,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 59,325 | $4,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,500 | $4,430,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155,000 | $4,362,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 147,400 | $4,297,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,700 | $4,279,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150,000 | $4,275,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 265,000 | $4,256,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,200 | $4,244,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $4,220,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 64,800 | $4,165,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,990 | $4,127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 473,400 | $4,072,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,400 | $4,052,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,303 | $4,049,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $4,040,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,000 | $4,018,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 222,400 | $3,984,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 94,600 | $3,978,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 85,000 | $3,941,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 334,500 | $3,880,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 410,000 | $3,879,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 216,194 | $3,870,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,878 | $3,865,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 58,500 | $3,856,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,200 | $3,829,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,800 | $3,794,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 390,000 | $3,767,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 90,000 | $3,744,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 110,600 | $3,682,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 297,891 | $3,625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,700 | $3,554,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,700 | $3,547,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,300 | $3,520,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 80,000 | $3,516,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 631,300 | $3,497,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,571 | $3,481,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,700 | $3,444,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 70,000 | $3,430,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,312 | $3,415,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,000 | $3,385,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 24,500 | $3,379,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $3,367,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,900 | $3,314,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 40,200 | $3,282,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20,600 | $3,254,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,600 | $3,248,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 13,400 | $3,239,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,900 | $3,221,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,000 | $3,198,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,164 | $3,186,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,865 | $3,181,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,200 | $3,150,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,749 | $3,147,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 97,625 | $3,127,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,000 | $3,113,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,000 | $3,086,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,000 | $3,060,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,784 | $3,044,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 297,500 | $3,038,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,435 | $3,031,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,600 | $3,029,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 182,300 | $3,028,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,000 | $2,957,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,201 | $2,932,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,000 | $2,924,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 76,300 | $2,870,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,771,000 | $2,844,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $2,832,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 53,000 | $2,818,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,300 | $2,797,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165,800 | $2,779,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,400 | $2,774,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 103,400 | $2,766,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 210,000 | $2,763,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 383,100 | $2,732,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 34,400 | $2,728,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 300,000 | $2,709,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 199,700 | $2,674,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,506 | $2,668,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,800 | $2,665,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 107,600 | $2,617,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,200 | $2,608,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,042 | $2,606,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $2,601,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 551,873 | $2,594,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,626 | $2,590,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $2,575,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,137 | $2,571,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,500 | $2,534,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,000 | $2,520,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,000 | $2,516,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 24,599 | $2,491,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $2,460,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,200 | $2,456,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,800 | $2,436,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,473 | $2,434,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,900 | $2,434,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,100 | $2,424,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,339 | $2,416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 47,739 | $2,406,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,300 | $2,377,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 71,187 | $2,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,504 | $2,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,064 | $2,304,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 137,281 | $2,280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,086 | $2,278,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,963 | $2,267,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,496 | $2,261,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 163,800 | $2,244,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 73,311 | $2,219,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 101,000 | $2,219,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,911 | $2,159,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,700 | $2,154,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,200 | $2,143,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,154 | $2,140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010042 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010044 | added | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010048 | added | 2021-05-14 | acceptance time not in the bulk data set |