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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,300 | $2,552,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 238,504 | $2,547,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,971 | $2,544,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,300 | $2,497,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 250,000 | $2,490,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150,000 | $2,478,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,416 | $2,474,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,100 | $2,464,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,774 | $2,396,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 70,600 | $2,385,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,000 | $2,376,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,000 | $2,376,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,358,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 65,100 | $2,348,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,400 | $2,335,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170,000 | $2,310,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 239,093 | $2,302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,000 | $2,289,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,889 | $2,284,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,172,422 | $2,274,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,800 | $2,266,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 115,291 | $2,256,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,661 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,500 | $2,232,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,800 | $2,228,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,659 | $2,226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,800 | $2,208,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 24,000 | $2,196,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $2,196,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 76,071 | $2,193,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,176,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,400 | $2,168,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,500 | $2,163,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 13,800 | $2,157,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,400 | $2,144,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 16,209 | $2,125,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,100 | $2,118,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 53,000 | $2,118,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 53,000 | $2,118,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 31,458 | $2,116,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,300 | $2,098,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 200,000 | $2,057,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 35,000 | $2,051,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,800 | $2,035,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 20,000 | $2,031,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500,000 | $2,005,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,700 | $2,003,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,000 | $2,000,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,000 | $2,000,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 174,000 | $1,998,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 98,300 | $1,965,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 485,500 | $1,947,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 167,204 | $1,946,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,621 | $1,937,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,000 | $1,928,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,909,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 382,124 | $1,895,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,000 | $1,890,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 180,000 | $1,874,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,002 | $1,840,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,262 | $1,831,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,196 | $1,803,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,000 | $1,791,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 89,200 | $1,783,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,336 | $1,775,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $1,774,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,000 | $1,763,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 173,101 | $1,752,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 120,000 | $1,749,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,140 | $1,723,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,066 | $1,719,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $1,718,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 30,000 | $1,689,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100,000 | $1,685,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 310,000 | $1,668,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 12,669 | $1,659,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,300 | $1,653,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 142,100 | $1,652,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 27,656 | $1,649,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 164,283 | $1,631,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,600 | $1,621,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,124 | $1,619,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,247 | $1,614,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 90,000 | $1,611,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,280 | $1,595,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,123 | $1,594,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 160,015 | $1,579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,895 | $1,574,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $1,563,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,600 | $1,560,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 27,950 | $1,541,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,166 | $1,530,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,500 | $1,520,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,000 | $1,520,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,200 | $1,517,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 41,859 | $1,512,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,490,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,490,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 79,100 | $1,447,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 142,293 | $1,446,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,900 | $1,433,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,802 | $1,418,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,000 | $1,417,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 28,300 | $1,415,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,100 | $1,409,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,974 | $1,404,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 140,000 | $1,404,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $1,385,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 28,000 | $1,382,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,769 | $1,373,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 30,000 | $1,367,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 22,337 | $1,358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,162 | $1,354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $1,344,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 45,000 | $1,335,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,329,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 30,100 | $1,317,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,945 | $1,316,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,300 | $1,311,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $1,298,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,293,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,273,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,200 | $1,269,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,200 | $1,268,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,200 | $1,265,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 25,430 | $1,264,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,400 | $1,261,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 125,000 | $1,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,600 | $1,243,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,821 | $1,240,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 100,000 | $1,240,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 375,000 | $1,238,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,235,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,786 | $1,230,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 325,000 | $1,229,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 100,000 | $1,223,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,300 | $1,223,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,754 | $1,212,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,593 | $1,209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,500 | $1,201,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,500 | $1,199,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,372 | $1,183,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,700 | $1,182,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,560 | $1,167,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,889 | $1,161,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,000 | $1,145,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 29,300 | $1,120,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 34,398 | $1,092,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $1,091,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,496 | $1,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,089 | $1,074,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,502 | $1,074,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,720 | $1,064,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,000 | $1,060,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,000 | $1,060,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,156 | $1,058,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 104,400 | $1,054,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,611 | $1,052,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,156 | $1,048,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,262 | $1,041,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,595 | $1,030,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 57,490 | $1,029,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 130,555 | $1,013,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,018 | $1,012,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,455 | $1,007,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,800 | $1,005,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,700 | $990,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,600 | $962,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 5,400 | $962,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $955,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,900 | $952,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,005 | $942,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,523 | $941,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,200 | $937,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,700 | $937,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 262,000 | $936,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,796 | $916,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,600 | $897,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,391 | $892,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 89,300 | $891,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $887,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 87,816 | $878,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,100 | $873,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,598 | $872,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,463 | $871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $870,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,556 | $869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,700 | $864,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,072 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,893 | $859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,100 | $844,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,900 | $844,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 6,573 | $827,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,000 | $823,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,897 | $817,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,735 | $800,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,267 | $795,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 60,000 | $795,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $790,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,000 | $790,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,000 | $789,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 60,700 | $788,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 31,088 | $784,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 351,468 | $780,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,468 | $763,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $759,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,800 | $750,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,500 | $738,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,375 | $723,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,551 | $722,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,000 | $722,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $720,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,900 | $720,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,146 | $713,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 67,866 | $706,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,301 | $704,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,700 | $702,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,000 | $681,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 12,000 | $679,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 67,816 | $674,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $672,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 28,800 | $664,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,482 | $661,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,500 | $661,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,750 | $659,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,296 | $657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,900 | $648,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,383 | $646,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,400 | $638,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,916 | $632,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,000 | $630,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $621,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,200 | $620,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 59,960 | $606,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,443 | $605,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,357 | $605,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,500 | $602,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 20,000 | $601,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,285 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,400 | $593,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $592,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 57,913 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $585,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,679 | $583,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,300 | $581,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,000 | $565,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,151 | $552,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 85,000 | $551,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 5,367 | $545,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 130,000 | $528,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $521,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,757 | $513,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,439 | $507,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,900 | $506,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,795 | $504,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,000 | $503,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,895 | $502,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 30,819 | $502,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,996 | $501,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,467 | $500,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 49,137 | $497,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 49,503 | $497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,213 | $495,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,899 | $492,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,200 | $489,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,560 | $489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,989 | $483,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,300 | $483,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,567 | $483,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,623 | $483,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,315 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,613 | $482,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,448 | $475,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,800 | $474,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 47,600 | $474,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 46,946 | $466,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,500 | $463,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,940 | $460,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $451,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,360 | $451,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,400 | $448,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,300 | $445,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,093 | $442,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 43,600 | $436,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,000 | $434,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,200 | $423,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,600 | $418,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 10,903 | $417,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,900 | $415,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 6,069 | $415,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,087 | $401,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $400,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,279 | $398,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,256 | $393,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,100 | $390,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,112 | $389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $381,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,800 | $355,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 40,539 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,100 | $352,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,300 | $350,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,700 | $350,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $348,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 5,171 | $348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $347,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,760 | $344,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $340,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,680 | $335,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 33,842 | $335,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,552 | $331,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,191 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,397 | $328,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,677 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,981 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,651 | $310,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $308,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,069 | $305,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 21,957 | $296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $294,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,308 | $290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,567 | $285,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 22,701 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,495 | $279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,300 | $274,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 4,850 | $273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,831 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $266,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,900 | $265,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,223 | $258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $257,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,042 | $256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,600 | $252,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,700 | $251,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $250,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 4,446 | $250,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 25,511 | $249,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,103 | $246,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,178 | $245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,650 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,175 | $243,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 62,500 | $243,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 16,534 | $241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,600 | $237,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,000 | $237,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 473 | $236,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,900 | $233,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,085 | $230,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,201 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,423 | $225,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $225,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 4,700 | $220,000 | thousands by filing date | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 50,000 | $220,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,721 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,780 | $217,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 21,048 | $217,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,738 | $213,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,392 | $213,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,444 | $212,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,200 | $212,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 780 | $206,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 50,000 | $205,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $203,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $203,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,058 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $198,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,500 | $197,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 288 | $196,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,200 | $194,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,100 | $193,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 28,745 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $192,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,135 | $191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 19,091 | $189,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,868 | $188,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,900 | $187,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 14,862 | $182,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,653 | $181,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,638 | $180,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,360 | $179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,939 | $176,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 435 | $173,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 800 | $171,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $168,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,300 | $164,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,519 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,800 | $159,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 14,800 | $157,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 9,051 | $156,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,136 | $155,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40,228 | $152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,540 | $150,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,052 | $150,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,000 | $150,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,900 | $148,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 5,230 | $146,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,903 | $144,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,500 | $139,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,800 | $136,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 685 | $132,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $132,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $131,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 700 | $126,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,500 | $126,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,757 | $124,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,600 | $123,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 3,080 | $123,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,537 | $114,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,125 | $114,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,177 | $114,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 444 | $113,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,043 | $112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,229 | $111,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 618 | $111,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,703 | $111,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,900 | $110,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,700 | $110,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 373 | $108,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,000 | $107,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,765 | $106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,293 | $106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,949 | $106,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,700 | $105,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,400 | $104,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 931 | $103,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 10,174 | $103,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,207 | $101,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,911 | $100,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,400 | $100,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,693 | $100,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,809 | $100,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,158 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,100 | $92,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,476 | $88,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176 | $86,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 8,060 | $85,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 800 | $83,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 4,700 | $81,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,100 | $81,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 829 | $80,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,300 | $80,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,467 | $79,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,101 | $76,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 481 | $73,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 400 | $72,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $70,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,196 | $70,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,866 | $69,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,421 | $67,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,327 | $66,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 152 | $64,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,964 | $62,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,222 | $62,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,622 | $60,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 685 | $56,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,800 | $55,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,400 | $55,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 300 | $54,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 3,400 | $50,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 3,692 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,800 | $46,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,300 | $44,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,100 | $44,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 10,000 | $41,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,379 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192 | $40,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,500 | $39,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,018 | $37,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $37,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,399 | $36,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 92,608 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 722 | $34,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,358 | $34,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,410 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 353 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $33,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 30,000 | $31,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 793 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $28,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 500 | $28,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $27,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 726 | $27,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 548 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $26,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 6,697 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $23,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 259 | $23,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,300 | $22,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 6,185 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 301 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $19,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $18,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,106 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $18,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $18,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $16,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 501 | $16,000 | thousands by filing date |
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 |