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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
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
C3 AI INC12468P104CL A32,348$2,132,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW27,992$2,113,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock70,600$2,090,000thousands by filing datecall
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR32,797$2,061,000thousands by filing date
AVANTAX INC095229100COMMON STOCK123,000$2,047,000thousands by filing datecall
COLICITY INC UNIT EX 022426194170205Stock201,423$2,034,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock23,461$2,027,000thousands by filing date
CALLAWAY GOLF CO131193104COM74,600$1,997,000thousands by filing dateput
BUILDERS FIRSTSOURCE INC COM12008R107Stock43,000$1,994,000thousands by filing datecall
BIONTECH SE SPONSORED ADS09075V102ADR17,926$1,957,000thousands by filing date
BLACKSTONE INC09260D107COM25,895$1,930,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK50,000$1,927,000thousands by filing datecall
BIOMARIN PHARMACEUTICAL INC09061G101COM25,452$1,922,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock25,771$1,894,000thousands by filing date
AES CORP COM00130H105Stock70,000$1,877,000thousands by filing datecall
10X CAPITAL VENTURE ACQU COR88025V107COM CL A185,200$1,852,000thousands by filing datecall
COTY INC222070203COM CL A205,000$1,847,000thousands by filing dateput
CABOT CORP127055101COM35,100$1,841,000thousands by filing datecall
AMEREN CORP COM023608102Stock22,500$1,831,000thousands by filing datecall
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock62,297$1,822,000thousands by filing date
BLOOMIN BRANDS INC094235108COM66,250$1,792,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22,800$1,780,000thousands by filing dateput
CBRE GROUP INC CL A12504L109Stock22,000$1,740,000thousands by filing datecall
ALBEMARLE CORP012653101COM11,900$1,739,000thousands by filing dateput
BECTON DICKINSON & CO075887109COM7,000$1,701,000thousands by filing dateput
CORNERSTONE BLDG BRANDS INC21925D109COM120,000$1,684,000thousands by filing datecall
ALIGN TECHNOLOGY INC COM016255101Stock3,092$1,674,000thousands by filing date
BERKELEY LTS INC084310101COM33,200$1,668,000thousands by filing datecall
CORCEPT THERAPEUTICS INC218352102COM70,000$1,665,000thousands by filing dateput
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,900$1,644,000thousands by filing datecall
DATADOGINCCLASSA23804L103STOK19,642$1,637,000thousands by filing date
CONTINENTAL RES INC212015101COM62,992$1,630,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK90,000$1,627,000thousands by filing datecall
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock45,000$1,620,000thousands by filing datecall
BLACKBAUD INC COM09227Q100Stock22,500$1,599,000thousands by filing dateput
BLACKBAUD INC COM09227Q100Stock22,500$1,599,000thousands by filing datecall
ADVANCE AUTO PARTS INC00751Y106COM8,700$1,596,000thousands by filing dateput
ALASKA AIR GROUP INC COM011659109Stock23,011$1,593,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK35,000$1,551,000thousands by filing dateput
CHUY'S HOLDINGS INC171604101COMMON STOCK35,000$1,551,000thousands by filing datecall
BANDWIDTH INC05988J103COM CL A12,200$1,546,000thousands by filing dateput
DENALI THERAPEUTICS INC COM24823R105Stock26,777$1,529,000thousands by filing date
CITRIX SYSTEMS INC177376100COM10,830$1,520,000thousands by filing date
BOOT BARN HLDGS INC099406100COM24,139$1,504,000thousands by filing date
ADIENT PLCG0084W101ORD SHS34,000$1,503,000thousands by filing dateput
Boston Scientific Corporation101137107COM38,600$1,493,000thousands by filing dateput
ALARM COM HLDGS INC COM011642105Stock17,000$1,468,000thousands by filing datecall
CADENCE DESIGN SYSTEM INC COM127387108Stock10,698$1,466,000thousands by filing date
ARTIUS ACQUISITION INC04316G105COM CL A144,500$1,459,000thousands by filing datecall
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock36,000$1,449,000thousands by filing dateput
BIG LOTS INC089302103COM21,200$1,446,000thousands by filing datecall
COVETRUS INC22304C100COM46,580$1,396,000thousands by filing date
ALLSTATE CORP COM020002101Stock12,200$1,395,000thousands by filing dateput
CDW CORP COM12514G108Stock8,400$1,392,000thousands by filing datecall
AMBEV SA SPONSORED ADR02319V103ADR500,000$1,370,000thousands by filing datecall
AGNICO EAGLE MINES LTD COM008474108Stock23,400$1,355,000thousands by filing dateput
BANK OF NY MELLON CORP COM064058100Stock28,500$1,351,000thousands by filing datecall
COMERICAINC200340107COM18,600$1,335,000thousands by filing dateput
CLOUDFLARE INC CL A COM18915M107Stock18,706$1,314,000thousands by filing date
BALLYS CORPORATION05875B106COM20,000$1,300,000thousands by filing datecall
AGNICO EAGLE MINES LTD COM008474108Stock21,795$1,260,000thousands by filing date
BUMBLE INC12047B105COM CL A20,000$1,248,000thousands by filing datecall
3D SYSTEMS CORP88554D205COMMON STOCK45,297$1,243,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,246$1,236,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock100,500$1,205,000thousands by filing dateput
DHT HOLDINGS INCY2065G121SHS NEW200,000$1,186,000thousands by filing dateput
COLGATE PALMOLIVE CO COM194162103Stock14,800$1,168,000thousands by filing dateput
DECARBONIZATION PLUS ACQUISITI24279d204COM116,223$1,158,000thousands by filing date
CME Group Inc. Class A12572Q105COM5,500$1,122,000thousands by filing datecall
DATADOGINCCLASSA23804L103STOK13,300$1,108,000thousands by filing datecall
CHEESECAKE FACTORY INC163072101COM18,900$1,106,000thousands by filing dateput
COMSTOCK RES INC COM205768302Stock196,833$1,090,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM13,400$1,073,000thousands by filing datecall
BRIDGETOWN HOLDINGS LTDG1355U113COM97,500$1,058,000thousands by filing datecall
COWEN GROUP INC223622606COMMON STOCK30,000$1,055,000thousands by filing dateput
COWEN GROUP INC223622606COMMON STOCK30,000$1,055,000thousands by filing datecall
CENTENE CORP DEL COM15135B101Stock16,400$1,048,000thousands by filing dateput
AXONENTERPRISEINC05464C101STOK7,302$1,040,000thousands by filing date
BUNGE LTDG16962105COM12,800$1,016,000thousands by filing dateput
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock25,839$1,014,000thousands by filing date
SPACE EX TECH SPACEX CLASS A19423L672Equity34,987$997,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK55,000$994,000thousands by filing dateput
CARMAX INC COM143130102Stock7,332$973,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT5,622$968,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM12,900$961,000thousands by filing dateput
CADENCE DESIGN SYSTEM INC COM127387108Stock6,800$931,000thousands by filing datecall
OPTIMUM COMMUNICATIONS INC02156K103CL A28,000$910,000thousands by filing datecall
AZEK CO INC05478C105CL A21,630$910,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW39,100$909,000thousands by filing datecall
AZENTA INC114340102COM11,118$908,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A33,998$908,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT6,400$901,000thousands by filing dateput
DECIPHERA PHARMACEUTICALS IN24344T101COM20,000$897,000thousands by filing datecall
DELL TECHNOLOGIES INC CL C24703L202Stock10,108$891,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock32,292$872,000thousands by filing date
CELANESE CORP DEL COM150870103Stock5,700$854,000thousands by filing dateput
AXALTA COATING SYS LTD COMG0750C108Stock28,700$848,000thousands by filing dateput
CHEFS WHSE INC163086101COM27,500$838,000thousands by filing datecall
COTY INC222070203COM CL A92,383$832,000thousands by filing date
ALBEMARLE CORP012653101COM5,482$801,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM33,587$799,000thousands by filing date
Agora Inc-Adr00851L103COM15,900$799,000thousands by filing datecall
BOYDGAMINGCORP103304101STOK13,400$793,000thousands by filing dateput
Apollo Global Management Inc03768E105COM CL A16,656$783,000thousands by filing date
Chubb LimitedH1467J104COM4,900$775,000thousands by filing dateput
CITRIX SYSTEMS INC177376100COM5,500$770,000thousands by filing datecall
COVETRUS INC22304C100COM25,000$749,000thousands by filing dateput
SKILLSOFT CORP CL A17143G106Stock73,900$739,000thousands by filing datecall
ALLSTATE CORP COM020002101Stock6,400$731,000thousands by filing datecall
AON PLC SHS CL AG0403H108Stock3,170$729,000thousands by filing date
BIG LOTS INC089302103COM10,655$728,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM51,827$727,000thousands by filing date
Danaher Corporation235851102COM3,226$726,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock12,700$723,000thousands by filing dateput
CARDINAL HEALTH INC14149Y108COM11,800$716,000thousands by filing datecall
BALLARD PWR SYS INC NEW COM058586108Stock29,400$716,000thousands by filing dateput
ALTIMMUNE INC02155H200COM NEW50,000$707,000thousands by filing dateput
CACI INTL INC CL A127190304Stock2,852$703,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP23,000$702,000thousands by filing dateput
ALPS ETF TR00162Q452ALERIAN MLP23,000$702,000thousands by filing datecall
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock30,000$702,000thousands by filing dateput
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock30,000$702,000thousands by filing datecall
AURORA CANNABIS INC-NEW05156X884COM75,300$701,000thousands by filing datecall
AUTOZONE INC COM053332102Stock498$699,000thousands by filing date
ALLY FINL INC COM02005N100Stock15,215$688,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,762$684,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK17,752$684,000thousands by filing date
CURIOSITYSTREAM INC23130Q107COMMON STOCK50,000$678,000thousands by filing datecall
BLOCK H & R INC COM093671105Stock30,921$674,000thousands by filing date
CHEGG INC163092109COM7,869$674,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW8,333$670,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR65,000$665,000thousands by filing dateput
ADVANCE AUTO PARTS INC00751Y106COM3,600$660,000thousands by filing datecall
C3 AI INC12468P104CL A10,000$659,000thousands by filing datecall
AT HOME GROUP INC04650Y100COM22,392$643,000thousands by filing date
ABIOMED INC003654100COM2,000$638,000thousands by filing dateput
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR60,100$637,000thousands by filing dateput
ConocoPhillips20825C104COM11,900$630,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,700$627,000thousands by filing dateput
COMPUTE HEALTH ACQUISITIN CO204833206UNIT 99/99/999962,027$626,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM10,000$616,000thousands by filing datecall
Agora Inc-Adr00851L103COM12,002$603,000thousands by filing date
BORGWARNER INC COM099724106Stock12,900$599,000thousands by filing dateput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR8,500$591,000thousands by filing dateput
DAVE & BUSTERS ENTMT INC238337109COM12,318$590,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN6,441$585,000thousands by filing date
AMETEK INC COM031100100Stock4,500$575,000thousands by filing dateput
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock14,500$570,000thousands by filing datecall
CONSOLIDATED EDISON INC209115104COM7,600$566,000thousands by filing datecall
BALL CORP058498106COM6,700$565,000thousands by filing dateput
ARCHER DANIELS MIDLAND CO COM039483102Stock9,871$563,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,700$561,000thousands by filing dateput
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF10,300$560,000thousands by filing dateput
DD3 ACQUISITION CORP II23318M209COM53,943$553,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock7,744$550,000thousands by filing date
CERNER CORP156782104COM7,600$547,000thousands by filing dateput
COTERRA ENERGY INC COM127097103Stock28,000$526,000thousands by filing dateput
CANAAN INC134748102SPONSORED ADS25,424$526,000thousands by filing date
CERNER CORP156782104COM7,313$526,000thousands by filing date
DIEBOLD NXDF INC253651103COM37,000$523,000thousands by filing datecall
CLEVER LEAVES HOLDINGS INC186760104COM50,000$514,000thousands by filing datecall
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,900$505,000thousands by filing datecall
BANDWIDTH INC05988J103COM CL A3,982$505,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM20,000$504,000thousands by filing dateput
CENTERPOINT ENERGY INC15189T107COM22,113$501,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW32,700$497,000thousands by filing datecall
DECIPHERA PHARMACEUTICALS IN24344T101COM11,051$496,000thousands by filing date
CF ACQUISITION CORP VI12521J202UNIT 99/99/999950,000$496,000thousands by filing date
Anglogold Ashanti Plc035128206Common22,543$495,000thousands by filing date
BRINKER INTL INC COM109641100Stock6,947$494,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636207UNIT 12/10/202548,491$488,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A18,000$481,000thousands by filing datecall
BANCO SANTANDER SA ADR05964H105ADR140,000$480,000thousands by filing dateput
CEMEX SAB DE CV SPON ADR NEW151290889ADR67,234$469,000thousands by filing date
BARCLAYS BK PLC06746P563FUND13,000$466,000thousands by filing date
CALLAWAY GOLF CO131193104COM17,373$465,000thousands by filing date
CINTAS CORP COM172908105Stock1,355$462,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK22,256$461,000thousands by filing date
AIR LEASE CORP00912X302CL A9,203$451,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,300$446,000thousands by filing dateput
AGILENT TECHNOLOGIES INC COM00846U101Stock3,500$445,000thousands by filing datecall
CHEESECAKE FACTORY INC163072101COM7,300$429,000thousands by filing datecall
CENTENE CORP DEL COM15135B101Stock6,686$427,000thousands by filing date
APPIAN CORP03782L101CL A3,200$424,000thousands by filing dateput
CHEMOURS CO COM163851108Stock15,000$419,000thousands by filing date
AFLAC INC COM001055102Stock8,122$416,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock10,345$416,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW28,666$405,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW65,000$404,000thousands by filing datecall
BLOOM ENERGY CORP093712107COM14,800$399,000thousands by filing datecall
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock19,955$381,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,546$376,000thousands by filing date
AES CORP COM00130H105Stock13,800$370,000thousands by filing dateput
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,300$368,000thousands by filing dateput
BJS WHSL CLUB HLDGS INC COM05550J101Stock8,174$367,000thousands by filing date
CUMMINS INC COM231021106Stock1,414$366,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM6,239$365,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,961$362,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,000$360,000thousands by filing datecall
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR33,447$355,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM22,154$352,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A10,700$349,000thousands by filing dateput
AMERICAN WELL CORP03044L105CL A19,826$344,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock7,766$343,000thousands by filing date
180 LIFE SCIENCES CORP68236V104COM50,000$328,000thousands by filing datecall
BILL HOLDINGS INC090043100COM2,200$323,000thousands by filing datecall
CONAGRA FOODS INC205887102COM8,400$318,000thousands by filing dateput
BLUE APRON HLDGS INC09523Q200COM50,000$316,000thousands by filing datecall
ANNALY CAPITAL MANAGEMENT035710409COM35,401$304,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,766$297,000thousands by filing date
APTIV PLCG6095L109SHS2,147$296,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,300$294,000thousands by filing dateput
BRUKER CORP116794108COM4,548$292,000thousands by filing date
BUNGE LTDG16962105COM3,607$286,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock4,746$279,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,332$268,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock7,349$267,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,200$255,000thousands by filing datecall
CATCHMARK TIMBER TR INC CL A14912Y202REIT25,000$255,000thousands by filing dateput
AVANTAX INC095229100COMMON STOCK15,291$254,000thousands by filing date
DECARBONIZATION PLUS ACQU II242794204UNIT 01/19/202625,000$252,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171202UNIT 99/99/999925,000$250,000thousands by filing date
CALIX INC13100M509COM7,039$244,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,000$243,000thousands by filing datecall
CENTURY COMMUNITIES INC.156504300COM3,928$237,000thousands by filing date
ADECOAGRO S AL00849106COM30,000$236,000thousands by filing datecall
CRONOS GROUP INC22717L101COM24,643$233,000thousands by filing date
DIANA SHIPPING INCY2066G104COM76,000$227,000thousands by filing dateput
ADVANCE AUTO PARTS INC00751Y106COM1,223$224,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock4,900$216,000thousands by filing dateput
CONAGRA FOODS INC205887102COM5,705$215,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI5,573$215,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,527$214,000thousands by filing date
BXP INC COM101121101REIT2,100$214,000thousands by filing datecall
ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/999921,408$214,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,000$210,000thousands by filing dateput
ARCHER DANIELS MIDLAND CO COM039483102Stock3,600$206,000thousands by filing datecall
THE CAMPBELLS COMPANY COM134429109Stock4,100$206,000thousands by filing dateput
ADECOAGRO S AL00849106COM25,893$204,000thousands by filing date
CERNER CORP156782104COM2,800$202,000thousands by filing datecall
ALTO INGREDIENTS INC021513106COMMON STOCK37,000$201,000thousands by filing datecall
CINEMARK HLDGS INC COM17243V102Stock9,815$200,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,415$199,000thousands by filing date
COPART INC COM217204106Stock1,811$197,000thousands by filing date
COPART INC COM217204106Stock1,800$196,000thousands by filing dateput
AC IMMUNE SAH00263105SHS25,000$190,000thousands by filing datecall
ANTERO RESOURCES CORP COM03674X106Stock18,338$187,000thousands by filing date
DIANA SHIPPING INCY2066G104COM61,952$185,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,444$184,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,900$183,000thousands by filing dateput
CHILDRENS PL INC NEW168905107COM2,600$181,000thousands by filing datecall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,600$179,000thousands by filing datecall
AMERICAN ELEC PWR CO INC COM025537101Stock2,082$176,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock9,129$171,000thousands by filing date
BLOOMIN BRANDS INC094235108COM6,200$167,000thousands by filing dateput
ASSURED GUARANTY LTD COMG0585R106Stock3,938$166,000thousands by filing date
8X8 INC282914100COMMON STOCK5,131$166,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L204UNIT 01/21/202616,435$163,000thousands by filing date
CERUS CORP157085101COM26,600$160,000thousands by filing dateput
CURIOSITYSTREAM INC23130Q107COMMON STOCK11,484$156,000thousands by filing date
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF2,700$146,000thousands by filing datecall
ADIENT PLCG0084W101ORD SHS3,267$144,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM400$144,000thousands by filing dateput
CEDAR FAIR L P150185106DEPOSITRY UNIT2,900$144,000thousands by filing dateput
CARPARTS COM INC14427M107COM10,000$143,000thousands by filing datecall
AETERNA ZENTARIS INC007975402COM125,000$143,000thousands by filing datecall
AMEREN CORP COM023608102Stock1,700$138,000thousands by filing dateput
AURORA CANNABIS INC-NEW05156X884COM14,758$137,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM6,000$135,000thousands by filing dateput
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,918$135,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK17,860$135,000thousands by filing date
BIONANO GENOMICS INC09075F107COM16,600$134,000thousands by filing datecall
Boston Scientific Corporation101137107COM3,447$133,000thousands by filing date
COMERICAINC200340107COM1,855$133,000thousands by filing date
ATI INC COM01741R102Stock6,297$133,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A9,690$130,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,301$126,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock800$123,000thousands by filing dateput
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock5,255$123,000thousands by filing date
10X CAPITAL VENTURE ACQU COR88025V107COM CL A12,257$123,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,875$121,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW9,600$117,000thousands by filing date
APPIAN CORP03782L101CL A900$117,000thousands by filing datecall
AVANTOR INC COM05352A100Stock4,007$116,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock1,482$113,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR40,262$110,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK19,900$108,000thousands by filing dateput
CHUY'S HOLDINGS INC171604101COMMON STOCK2,414$107,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO11,688$106,000thousands by filing date
CLS14070Y101Stock10,000$98,000thousands by filing date
BLOCK H & R INC COM093671105Stock4,200$92,000thousands by filing dateput
ALASKA AIR GROUP INC COM011659109Stock1,300$91,000thousands by filing datecall
BERKELEY LTS INC084310101COM1,808$91,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock1,500$90,000thousands by filing datecall
THE CAMPBELLS COMPANY COM134429109Stock1,800$90,000thousands by filing datecall
ABIOMED INC003654100COM267$85,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK1,000$84,000thousands by filing datecall
180 LIFE SCIENCES CORP68236V104COM12,739$84,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock600$78,000thousands by filing dateput
AFLAC INC COM001055102Stock1,500$76,000thousands by filing dateput
AURORA CANNABIS INC-NEW05156X884COM8,200$76,000thousands by filing dateput
BROOGE ENERGY LTDG1611B115*W EXP 12/20/20299,900$75,000thousands by filing date
ARCH RESOURCES INC03940R107CL A1,726$72,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock810$71,000thousands by filing date
AES CORP COM00130H105Stock2,603$70,000thousands by filing date
BIOGEN INC COM09062X103Stock242$68,000thousands by filing date
CARPARTS COM INC14427M107COM4,662$67,000thousands by filing date
CORNING INC219350105COM1,500$65,000thousands by filing datecall
AMERIPRISE FINL INC COM03076C106Stock280$65,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock900$63,000thousands by filing dateput
CEDAR FAIR L P150185106DEPOSITRY UNIT1,224$61,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock4,888$59,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock593$59,000thousands by filing date
BAXTER INTL INC071813109COM700$59,000thousands by filing datecall
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock380$58,000thousands by filing date
APPIAN CORP03782L101CL A435$58,000thousands by filing date
CREE INC225447101COM525$57,000thousands by filing date
CLIMATE CHANGE CRISIS REAL I18716C100CL A COM4,071$56,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock639$52,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock10,000$52,000thousands by filing dateput
AXALTA COATING SYS LTD COMG0750C108Stock1,727$51,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR15,000$51,000thousands by filing datecall
CANADIAN SOLAR INC136635109COM1,000$50,000thousands by filing dateput
CDW CORP COM12514G108Stock295$49,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR1,200$47,000thousands by filing datecall
BANCO SANTANDER SA ADR05964H105ADR13,325$46,000thousands by filing date
BOX INC CL A10316T104Stock1,971$45,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW900$43,000thousands by filing dateput
BALL CORP058498106COM500$42,000thousands by filing datecall
BEAM THERAPEUTICS INC07373V105COM503$40,000thousands by filing date
AMETEK INC COM031100100Stock309$39,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock485$38,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock848$37,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock6,847$36,000thousands by filing date
DAUCH CORP024061103COM3,731$36,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT213$35,000thousands by filing date
CINTAS CORP COM172908105Stock100$34,000thousands by filing datecall
ARKO CORP041242116*W EXP 12/22/20216,666$34,000thousands by filing date
CREE INC225447101COM300$33,000thousands by filing datecall
BARCLAYS PLC ADR06738E204ADR3,128$32,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM1,289$32,000thousands by filing date
CNX RES CORP COM12653C108Stock2,113$31,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock300$29,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock816$29,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT748$29,000thousands by filing date
Abbott Laboratories002824100COM221$26,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,100$25,000thousands by filing datecall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock222$25,000thousands by filing date
CABOT CORP127055101COM480$25,000thousands by filing date
Abbott Laboratories002824100COM200$24,000thousands by filing dateput
CHILDRENS PL INC NEW168905107COM344$24,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock300$24,000thousands by filing dateput
CERUS CORP157085101COM3,912$24,000thousands by filing date
CELANESE CORP DEL COM150870103Stock147$22,000thousands by filing date
Chubb LimitedH1467J104COM130$21,000thousands by filing date
AMEREN CORP COM023608102Stock260$21,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock200$20,000thousands by filing dateput
CANADIAN SOLAR INC136635109COM400$20,000thousands by filing datecall
THE CAMPBELLS COMPANY COM134429109Stock347$17,000thousands by filing date
AECOM COM00766T100Stock269$17,000thousands by filing date
BALL CORP058498106COM202$17,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM232$16,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/999953,520$16,000thousands by filing date
CRONOS GROUP INC22717L101COM1,500$15,000thousands by filing dateput
THE COOPER COMPANIES216648402COM NEW36$14,000thousands by filing date
APTIV PLCG6095L109SHS100$14,000thousands by filing datecall
BLOCK H & R INC COM093671105Stock600$13,000thousands by filing datecall
AMYRIS INC03236M200COM NEW682$13,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock600$12,000thousands by filing dateput
BANKUNITED INC06652K103COM276$12,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP362$11,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock100$10,000thousands by filing datecall
BUTTERFLY NETWORK INC124155102COM CL A622$10,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,024$10,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW1,511$9,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock277$8,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A235$8,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK1,458$8,000thousands by filing date
DIEBOLD NXDF INC253651103COM585$8,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock90$7,000thousands by filing date
CARTERS INC146229109COM77$7,000thousands by filing date
CHEFS WHSE INC163086101COM244$7,000thousands by filing date
CANOO INC13803R102COM CL A786$7,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW273$6,000thousands by filing date
BIONANO GENOMICS INC09075F107COM683$6,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock65$4,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock100$4,000thousands by filing dateput
BJS WHSL CLUB HLDGS INC COM05550J101Stock100$4,000thousands by filing datecall
CHURCHILL CAPITAL CORP IV171439102CL A194$4,000thousands by filing date
BOYDGAMINGCORP103304101STOK44$3,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW483$3,000thousands by filing date
CHEFS WHSE INC163086101COM100$3,000thousands by filing dateput
AVAYA HLDGS CORP05351X101COM119$3,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock54$2,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock22$2,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK66$2,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11$1,000thousands by filing date
COMSTOCK RES INC COM205768302Stock100$1,000thousands by filing datecall
CERUS CORP157085101COM200$1,000thousands by filing datecall
CARLOTZ INC142552108COMMON STOCK201$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-010042this filing2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010044 added2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010048 added2021-05-14acceptance time not in the bulk data set