13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 1,040 holding rows worth $47,001,236,000.
- Accession
- 0001567619-21-010044
- 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, amendment of type new holdings, 20,000 entries on the cover page, a total value of $47,001,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,001,236,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,872,700 | $6,341,983,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,249,600 | $5,357,703,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,069,700 | $3,213,551,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,911,000 | $1,735,844,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,204,400 | $1,462,820,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,841,600 | $1,131,456,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,366,100 | $991,410,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,978,400 | $945,225,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,928,400 | $901,034,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,345,400 | $739,130,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,715,300 | $737,104,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,799,800 | $643,899,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,501,700 | $589,833,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,110,400 | $556,752,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,256,100 | $527,572,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,582,100 | $485,256,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,143,497 | $473,584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,426,800 | $473,107,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,758,300 | $467,164,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,893,436 | $446,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,466,834 | $432,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,963,800 | $424,791,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,219,600 | $418,705,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,038,800 | $375,090,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,172,800 | $368,084,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,390,100 | $363,841,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,387,100 | $344,773,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,893,400 | $343,433,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 574,400 | $341,944,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,981,800 | $301,693,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 191,200 | $281,445,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 749,500 | $266,856,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 936,400 | $265,970,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 688,700 | $245,210,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,838,300 | $244,971,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,578,700 | $244,919,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,848,900 | $240,243,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,144,900 | $238,164,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 5,486,500 | $228,293,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690,300 | $225,741,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,582,500 | $210,880,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,620,500 | $195,949,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,345,100 | $182,120,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,559,600 | $169,810,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,117,900 | $160,688,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 701,400 | $152,255,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 780,400 | $143,998,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 705,200 | $142,762,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,475,800 | $142,261,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 712,800 | $135,550,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,184,951 | $133,817,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 467,500 | $132,781,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,356,300 | $131,554,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 738,600 | $127,125,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 762,100 | $125,249,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 668,300 | $123,317,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5,112,700 | $116,059,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,043,300 | $115,620,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 374,635 | $114,357,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 190,963 | $113,669,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,426,600 | $110,796,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 487,900 | $109,350,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 73,699 | $108,495,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,681,500 | $102,163,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,807,800 | $100,930,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 7,576,300 | $99,480,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,764,400 | $93,551,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 460,900 | $92,950,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 58,500 | $86,091,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260,627 | $85,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,098,500 | $84,683,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,208,700 | $83,913,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 604,000 | $82,974,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,301,200 | $82,205,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,279,304 | $81,875,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,927,400 | $80,200,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,503,200 | $79,664,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,923,000 | $77,768,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 636,600 | $76,976,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 437,800 | $71,951,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,167,500 | $71,604,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 358,100 | $68,319,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,006,100 | $67,968,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,117,700 | $67,907,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 334,200 | $67,649,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 924,700 | $67,069,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,609,000 | $65,226,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 212,500 | $64,873,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 342,700 | $64,023,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 40,049,000 | $63,645,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,870,200 | $62,560,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 146,300 | $62,029,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 383,000 | $60,829,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100,300 | $58,854,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 192,400 | $58,732,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 930,300 | $56,969,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 993,000 | $56,581,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,455,061 | $55,730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 320,100 | $55,090,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,847,500 | $55,024,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 406,300 | $55,006,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 597,000 | $54,788,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 860,300 | $54,358,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 236,900 | $53,096,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 870,300 | $52,904,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 570,000 | $52,309,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,366,600 | $52,111,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 278,600 | $52,047,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,566,700 | $51,593,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 255,800 | $51,588,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 971,400 | $51,505,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 122,500 | $51,363,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 602,066 | $50,772,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,702,500 | $50,705,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 497,500 | $50,353,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135,900 | $49,988,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 175,200 | $49,077,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 818,200 | $48,821,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 131,600 | $48,628,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037,126 | $48,392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,439,500 | $48,155,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 475,700 | $48,139,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 901,964 | $48,111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 505,400 | $47,972,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,211,000 | $47,446,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 668,000 | $47,262,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 121,000 | $46,353,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 753,979 | $46,174,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,250,000 | $46,113,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 755,100 | $45,898,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,957,600 | $44,438,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,967,300 | $43,323,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 973,300 | $42,574,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,221,200 | $42,364,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 864,816 | $42,357,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,900 | $41,896,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 588,400 | $41,625,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 215,792 | $41,039,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,400 | $41,015,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 214,000 | $40,689,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 67,500 | $40,201,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,000 | $39,526,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,174,300 | $38,668,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 603,900 | $38,617,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 709,800 | $38,378,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 133,333 | $37,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643,502 | $36,976,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 914,400 | $36,576,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 500,800 | $36,423,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 245,800 | $36,405,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 567,600 | $36,292,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,400 | $36,151,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423,000 | $35,803,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 374,700 | $35,552,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 174,560 | $35,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 602,800 | $35,240,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 294,800 | $34,822,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,365,496 | $34,137,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,500 | $33,806,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 465,800 | $33,789,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,742,300 | $33,594,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,318 | $32,930,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,509,500 | $32,397,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 143,400 | $31,144,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,281,500 | $31,141,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,581,800 | $30,955,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,400 | $30,357,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 609,000 | $29,787,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 335,783 | $29,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 134,600 | $29,222,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,300 | $28,989,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 835,800 | $28,316,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,800 | $28,088,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 173,100 | $28,069,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,676,700 | $27,867,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 201,790 | $27,722,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 405,000 | $27,248,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 407,300 | $27,175,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 68,411 | $26,206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135,600 | $25,860,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 724,700 | $25,699,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,800 | $25,681,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 135,000 | $25,426,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 696,500 | $25,214,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 430,000 | $25,138,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 794,800 | $25,126,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 419,400 | $25,000,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 847,800 | $24,970,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 187,000 | $24,488,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,900 | $24,316,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 498,660 | $24,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,816 | $24,024,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 311,500 | $24,014,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 89,300 | $23,880,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 305,000 | $23,286,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 86,500 | $23,133,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,869,106 | $22,897,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,500 | $22,831,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 570,300 | $22,812,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,300 | $22,759,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,362,100 | $22,682,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 60,800 | $22,468,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 67,147 | $22,185,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,600 | $22,161,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 358,700 | $21,964,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 130,969 | $21,525,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 375,300 | $21,385,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 785,300 | $21,258,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,600 | $20,528,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,600 | $20,326,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 456,200 | $20,237,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,600 | $19,731,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 449,900 | $19,553,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,000 | $19,375,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 54,175 | $19,289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,124 | $19,213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152,357 | $19,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,435 | $18,925,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 385,597 | $18,860,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 209,798 | $18,506,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 198,000 | $18,444,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 922,000 | $18,368,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 42,324 | $17,945,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 314,721 | $17,933,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,900 | $17,714,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 85,300 | $17,194,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 316,700 | $17,123,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 130,000 | $17,023,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 219,055 | $17,012,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,300 | $16,425,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,400 | $16,071,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,600 | $15,592,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 126,700 | $15,481,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $15,455,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 255,500 | $15,231,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 13,825,000 | $15,159,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 565,500 | $15,077,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 219,200 | $14,986,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 159,500 | $14,859,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 52,041 | $14,579,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,000 | $14,542,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,700 | $14,439,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,400 | $13,886,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 248,442 | $13,871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,400 | $13,822,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 13,696,000 | $13,599,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 922,300 | $13,594,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 547,500 | $13,305,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,000 | $13,224,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,045 | $13,188,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 784,800 | $13,068,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 784,600 | $13,041,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 484,000 | $13,024,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 412,000 | $13,020,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 197,879 | $12,789,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142,500 | $12,783,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 385,567 | $12,697,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 332,749 | $12,641,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,963 | $12,522,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 161,585 | $12,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,486 | $12,449,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 144,500 | $12,420,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 29,200 | $12,242,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 499,358 | $12,134,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 908,200 | $12,126,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 36,400 | $12,023,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,400 | $11,983,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,366 | $11,556,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,665 | $11,410,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 164,620 | $11,341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,878 | $11,322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220,991 | $11,304,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 325,700 | $11,298,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,800 | $11,208,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 94,400 | $11,153,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 129,500 | $11,131,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 165,000 | $11,101,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 300,133 | $11,072,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,200 | $11,045,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,900 | $11,043,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 708,600 | $11,040,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,500 | $11,002,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 161,200 | $10,940,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,300 | $10,910,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 302,600 | $10,891,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,165 | $10,864,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,100 | $10,754,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,000 | $10,753,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 114,700 | $10,751,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 669,900 | $10,751,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,600 | $10,660,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 184,400 | $10,386,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 48,100 | $10,297,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,015,000 | $10,200,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,527,100 | $10,185,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 178,000 | $10,026,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,400 | $10,025,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 299,533 | $10,019,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 373,195 | $9,949,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 362,542 | $9,814,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,800 | $9,811,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 325,000 | $9,783,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,500 | $9,643,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 147,800 | $9,552,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 50,200 | $9,529,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 142,705 | $9,521,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94,041 | $9,520,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,642 | $9,503,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 175,523 | $9,306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,593 | $9,246,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 6,332,779 | $9,183,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,100 | $9,181,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 285,600 | $9,067,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,400 | $9,030,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 64,900 | $8,976,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 177,800 | $8,940,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,000 | $8,910,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 46,000 | $8,846,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108,500 | $8,798,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 259,220 | $8,782,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 557,754 | $8,690,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $8,654,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 46,151 | $8,622,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 316,900 | $8,528,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 217,900 | $8,506,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,300 | $8,493,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,600 | $8,461,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,000,000 | $8,445,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,000 | $8,425,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $8,410,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,100 | $8,387,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209,300 | $8,384,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 635,590 | $8,345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,600 | $8,263,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,927 | $8,259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,200 | $8,225,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $8,170,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 228,412 | $8,099,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,600 | $8,076,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,047,000 | $8,038,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,200 | $8,019,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 86,500 | $7,962,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 772,500 | $7,903,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,000 | $7,826,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 122,381 | $7,732,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,000 | $7,685,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 272,500 | $7,601,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 467,519 | $7,569,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,400 | $7,357,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 8,500,000 | $7,299,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 357,978 | $7,281,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 255,000 | $7,166,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146,200 | $7,151,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 153,400 | $7,140,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 65,000 | $7,136,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 266,100 | $7,095,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 114,400 | $7,075,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 223,600 | $7,057,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,200 | $7,005,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,415,000 | $6,978,000 | thousands by filing date | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 195,100 | $6,926,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 117,786 | $6,886,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 306,600 | $6,793,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,075 | $6,760,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,800 | $6,729,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,600 | $6,728,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,100 | $6,694,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 107,500 | $6,593,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 404,400 | $6,549,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 686,800 | $6,518,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220,961 | $6,507,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,939 | $6,405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,600 | $6,349,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 224,257 | $6,322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,441 | $6,237,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 580,900 | $6,141,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 267,500 | $6,126,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,866 | $6,052,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,500 | $5,966,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 766,400 | $5,947,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 289,400 | $5,887,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 273,715 | $5,874,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,162 | $5,742,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 61,436 | $5,722,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 337,500 | $5,717,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 47,987 | $5,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,139 | $5,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $5,670,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 549,165 | $5,536,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,753 | $5,422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,541 | $5,361,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,597 | $5,334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,900 | $5,294,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,300 | $5,249,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 73,300 | $5,178,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,169 | $5,155,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,300 | $5,049,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200,000 | $5,024,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,000 | $4,985,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,698 | $4,981,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,000 | $4,944,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,000 | $4,944,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 118,400 | $4,936,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,000,000 | $4,936,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,483 | $4,892,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $4,861,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 26,686 | $4,837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,000 | $4,781,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 410,500 | $4,779,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 271,300 | $4,672,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,636 | $4,647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 249,800 | $4,642,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 465,900 | $4,640,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 49,000 | $4,591,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 153,749 | $4,579,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 163,400 | $4,557,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,500 | $4,556,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,600 | $4,533,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 192,000 | $4,512,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 94,800 | $4,503,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,600 | $4,476,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,000 | $4,458,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,300 | $4,457,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 123,649 | $4,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,000 | $4,444,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,100 | $4,443,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 171,200 | $4,390,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 190,394 | $4,360,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,000 | $4,328,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 264,400 | $4,310,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 135,000 | $4,286,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,700 | $4,257,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,000 | $4,256,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,000 | $4,241,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,400 | $4,233,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 403,200 | $4,205,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,338 | $4,189,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 92,600 | $4,176,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,400 | $4,134,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,765 | $4,092,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,214 | $4,031,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 36,500 | $4,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,600 | $3,978,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 161,800 | $3,933,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 135,800 | $3,915,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 82,149 | $3,902,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 190,000 | $3,867,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 150,000 | $3,783,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 29,800 | $3,749,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,700 | $3,730,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 18,500 | $3,726,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,644 | $3,716,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,800 | $3,696,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 476,808 | $3,662,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,200 | $3,648,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,595,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 535,700 | $3,573,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,500,000 | $3,570,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 56,840 | $3,516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,000 | $3,446,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,745 | $3,419,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,800 | $3,413,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 475,200 | $3,331,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 474,913 | $3,329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,900 | $3,305,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $3,282,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 196,900 | $3,253,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 15,529 | $3,240,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 325,686 | $3,228,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,800 | $3,210,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 51,900 | $3,210,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 54,300 | $3,183,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,300 | $3,178,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $3,097,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 73,335 | $3,051,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,700 | $3,044,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 301,538 | $2,997,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,000 | $2,977,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $2,916,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,783 | $2,885,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 265,600 | $2,836,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,400 | $2,824,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 44,200 | $2,799,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $2,787,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,300 | $2,787,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 348,500 | $2,785,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 153,000 | $2,785,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,013 | $2,783,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,800 | $2,765,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 72,800 | $2,754,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 159,700 | $2,750,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,000 | $2,730,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,900 | $2,704,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 542,000 | $2,688,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,300 | $2,685,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 36,434 | $2,578,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,300 | $2,577,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,420 | $2,574,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,800 | $2,566,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,800 | $2,557,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010042 | base | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010044 | this filing | 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 |