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 1,254 holding rows worth $44,903,859,000.
- Accession
- 0001567619-21-010048
- 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, 25,295 entries on the cover page, a total value of $44,903,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,903,859,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,049,300 | $9,135,143,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,929,500 | $3,935,371,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,302,500 | $2,873,770,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,573,000 | $1,718,588,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,535,600 | $801,023,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,305,100 | $696,833,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,235,200 | $507,502,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,246,800 | $502,306,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,602,600 | $467,057,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 848,300 | $442,485,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,564,200 | $343,293,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,546,200 | $337,598,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,385,400 | $336,437,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,087,200 | $333,871,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,540,800 | $300,526,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,338,400 | $298,771,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 534,500 | $285,383,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 7,088,300 | $276,944,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,193,900 | $266,513,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,304,200 | $258,324,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,587,800 | $257,386,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 758,252 | $250,360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,168,700 | $247,605,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734,400 | $242,457,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,101,400 | $233,201,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 982,000 | $222,975,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,934,300 | $211,369,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,852,300 | $209,990,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,836,200 | $209,106,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,535,600 | $205,585,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,362,100 | $193,461,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,662,300 | $191,508,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 897,300 | $190,110,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 575,500 | $184,901,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 853,000 | $180,606,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,072,400 | $172,720,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,225,000 | $171,928,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,398,924 | $171,866,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 533,000 | $171,648,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 305,031 | $162,865,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 989,200 | $158,232,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 477,000 | $157,486,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,940,800 | $149,966,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 377,672 | $149,683,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,986,830 | $146,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 576,200 | $143,145,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 705,400 | $142,015,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 629,615 | $140,549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 278,500 | $139,271,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,374,200 | $136,621,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 619,664 | $131,288,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,439,000 | $127,536,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,965,800 | $125,084,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,549,900 | $123,873,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,575,937 | $121,761,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 905,933 | $121,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 873,800 | $118,531,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 861,400 | $114,475,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 368,400 | $113,914,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 592,000 | $111,877,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 843,205 | $111,801,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 354,700 | $111,639,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 327,000 | $111,414,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 772,500 | $109,267,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,248,600 | $107,542,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,142,200 | $106,986,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 435,900 | $105,855,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,465,400 | $104,917,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 450,000 | $103,176,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,900 | $102,151,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 608,776 | $96,684,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,792,500 | $96,526,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 691,100 | $93,601,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 464,800 | $93,579,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 289,500 | $93,233,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 155,800 | $92,961,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,101,200 | $92,608,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 675,300 | $91,463,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 245,500 | $91,327,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,226,500 | $90,793,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 474,071 | $89,595,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 280,000 | $88,124,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 631,700 | $83,899,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 708,114 | $83,756,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 615,400 | $81,598,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800,600 | $80,298,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,444,000 | $79,864,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 325,000 | $79,154,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,011,300 | $78,401,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 588,500 | $78,203,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,593,900 | $78,195,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288,600 | $77,497,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,118,400 | $76,749,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450,400 | $76,566,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,151,900 | $76,416,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,018,300 | $75,384,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,848,500 | $74,546,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 983,900 | $74,390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 375,400 | $74,359,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,336,900 | $73,945,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 435,300 | $73,160,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,787,884 | $72,463,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,227,600 | $72,400,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,158,543 | $72,234,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,777,000 | $72,020,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 222,900 | $71,606,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 367,400 | $69,432,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,949,500 | $68,695,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 527,400 | $68,385,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 309,800 | $68,276,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 199,200 | $67,862,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,150,000 | $65,854,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 985,200 | $65,762,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,126,400 | $65,504,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,766,900 | $64,511,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 641,100 | $64,301,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 719,300 | $64,173,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,600 | $64,170,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,600 | $63,712,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,089,700 | $63,368,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,748,300 | $63,341,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,755 | $61,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,865 | $61,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 619,900 | $61,031,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301,600 | $60,222,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 114,953 | $59,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,512,300 | $59,517,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191,800 | $59,321,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 88,474 | $59,094,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 390,000 | $58,675,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 624,500 | $56,892,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,396,069 | $56,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 232,257 | $56,566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 516,750 | $56,465,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208,500 | $55,874,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 176,649 | $55,600,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,874,500 | $54,942,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 917,717 | $52,805,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 637,800 | $52,006,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,774,200 | $51,720,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 294,200 | $51,612,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 397,208 | $51,494,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 206,500 | $51,301,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 362,200 | $51,229,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 376,500 | $51,140,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 224,499 | $50,972,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,298,300 | $50,608,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 615,800 | $50,091,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 712,500 | $49,996,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 780,600 | $49,669,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 761,400 | $49,632,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,346,100 | $49,148,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 369,000 | $48,774,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 28,248,000 | $48,502,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 640,600 | $48,436,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,780,200 | $48,402,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 441,300 | $48,226,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 723,400 | $47,993,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 425,000 | $47,787,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 143,800 | $46,867,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 573,500 | $46,650,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 759,800 | $46,392,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 123,100 | $45,794,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 185,900 | $45,269,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,000 | $44,296,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 975,000 | $43,631,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,217,600 | $43,347,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,000,000 | $42,692,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 466,000 | $42,453,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,183,500 | $42,417,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 300,000 | $40,749,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,063,000 | $40,745,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 471,700 | $40,382,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,436,500 | $40,244,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,213,400 | $39,438,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 438,000 | $39,076,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 503,100 | $39,069,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 10,000,000 | $38,598,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 638,800 | $38,497,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,700 | $38,421,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,757,100 | $38,360,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334,600 | $38,068,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,533,100 | $37,514,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 899,600 | $37,434,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 330,300 | $37,138,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 167,600 | $36,938,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 811,800 | $36,614,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 552,200 | $36,528,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,500,000 | $36,494,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,569,600 | $36,249,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 737,600 | $36,185,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 691,899 | $36,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 583,600 | $35,634,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 209,600 | $35,226,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,715,197 | $35,144,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 14,000,000 | $34,706,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,700 | $34,682,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 303,500 | $34,629,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,496,200 | $34,549,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,255,500 | $34,138,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 623,713 | $33,999,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,600 | $33,737,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542,003 | $33,095,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 241,900 | $32,773,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 490,300 | $32,647,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,000 | $31,748,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 319,720 | $31,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,349 | $31,242,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 575,000 | $31,200,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 764,700 | $31,089,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,329,778 | $30,971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 572,800 | $30,810,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 568,043 | $30,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 309,900 | $30,515,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 240,000 | $30,087,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 719,700 | $29,945,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 260,000 | $29,580,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,600 | $29,520,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 216,118 | $29,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,094,700 | $29,141,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218,883 | $29,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 637,300 | $28,689,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 517,392 | $28,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 381,600 | $28,357,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,449,500 | $28,033,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 390,800 | $27,974,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 123,463 | $27,915,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,300 | $27,775,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,000 | $27,687,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 129,558 | $27,431,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,633,000 | $27,410,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 919,929 | $26,816,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,700 | $26,453,000 | thousands by filing date | put |
| RAPID7 INC | 753422AB0 | NOTE | 15,370,000 | $25,918,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,900 | $25,679,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 42,700 | $25,484,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 371,700 | $25,393,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 405,600 | $24,936,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 10,000,000 | $24,829,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 49,100 | $24,553,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 195,500 | $24,500,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 142,600 | $24,480,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 272,536 | $24,313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358,900 | $23,957,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 120,000 | $23,941,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 866,600 | $23,910,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,400 | $23,875,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 340,000 | $23,858,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 712,300 | $23,827,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 466,500 | $23,540,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 265,300 | $23,535,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 402,130 | $23,384,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 516,800 | $23,310,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,900 | $23,147,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,600 | $23,047,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 77,100 | $22,969,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 400,000 | $22,964,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,500 | $22,811,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 80,900 | $22,590,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 90,332 | $22,441,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,094,400 | $22,424,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 564,200 | $22,363,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835,800 | $22,250,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,644,300 | $22,193,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,300 | $21,713,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 264,200 | $21,535,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 284,615 | $21,520,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,200 | $21,475,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355,300 | $21,038,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 100,400 | $20,752,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 10,000,000 | $20,748,000 | thousands by filing date | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 566,100 | $20,747,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 518,416 | $20,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 858,500 | $20,340,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,153,100 | $20,042,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,100 | $19,838,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,002,800 | $19,811,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 57,951 | $19,747,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,000 | $19,690,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 429,830 | $19,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218,200 | $19,363,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 805,100 | $19,330,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 352,200 | $18,948,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,304 | $18,786,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 321,300 | $18,740,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 346,482 | $18,637,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,700 | $18,511,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,776,000 | $18,509,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 702,700 | $18,391,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,200 | $18,320,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $18,131,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 225,156 | $18,073,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 402,700 | $18,028,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450,400 | $17,980,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,400 | $17,957,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 47,007 | $17,490,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 83,200 | $17,407,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,049,200 | $17,379,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,432,700 | $17,278,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 686,800 | $17,274,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,900 | $17,233,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,700 | $17,128,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 705,100 | $16,930,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $16,906,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 76,263 | $16,809,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 126,600 | $16,789,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 225,800 | $16,776,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 118,323 | $16,737,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,474 | $16,538,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354,100 | $16,458,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,400 | $16,392,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,921,800 | $16,298,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 695,200 | $16,192,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 450,542 | $16,147,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,700 | $16,084,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,533 | $15,484,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,500 | $15,472,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 377,500 | $15,347,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,091,600 | $15,282,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,413 | $15,088,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,600 | $14,809,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 678,500 | $14,615,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 73,645 | $14,587,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 136,600 | $14,480,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,300 | $14,464,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 280,600 | $14,212,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 538,926 | $14,104,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 142,500 | $13,970,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,187,300 | $13,904,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 638,700 | $13,885,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 274,991 | $13,876,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,457 | $13,831,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193,000 | $13,822,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 39,076 | $13,789,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,000 | $13,753,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 781,400 | $13,581,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 125,600 | $13,517,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 256,900 | $13,325,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,000 | $13,278,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 163,206 | $13,275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 290,400 | $13,181,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 217,600 | $13,113,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,900 | $12,777,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 194,700 | $12,695,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 157,900 | $12,626,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 84,000 | $12,603,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 280,000 | $12,393,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,977 | $12,367,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,600 | $12,226,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,000,000 | $12,223,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 459,600 | $12,207,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,751 | $12,207,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,900 | $12,159,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,138 | $12,072,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,500 | $11,968,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,200 | $11,957,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,500 | $11,887,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 282,700 | $11,792,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 95,300 | $11,736,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 231,600 | $11,731,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218,400 | $11,590,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 305,000 | $11,550,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 35,100 | $11,461,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 585,500 | $11,382,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 31,900 | $11,256,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 490,100 | $11,140,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,000 | $11,103,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 211,018 | $11,066,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,900 | $10,969,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,300 | $10,891,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201,900 | $10,872,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,900 | $10,867,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,928 | $10,812,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,500 | $10,804,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 221,700 | $10,785,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,800 | $10,662,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,600,000 | $10,626,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 280,000 | $10,604,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,800 | $10,539,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 69,600 | $10,458,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 370,400 | $10,387,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 279,966 | $10,331,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 469,800 | $9,989,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,400 | $9,987,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,600 | $9,861,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 80,678 | $9,817,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 328,428 | $9,807,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 147,900 | $9,786,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 318,000 | $9,740,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,015,300 | $9,728,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205,300 | $9,688,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,100 | $9,682,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,127 | $9,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $9,496,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,944 | $9,426,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,600 | $9,400,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,500 | $9,365,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 290,000 | $9,300,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 331,000 | $9,275,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 429,700 | $9,272,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,963 | $9,264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 280,400 | $9,237,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,419 | $9,223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109,100 | $9,164,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 75,100 | $9,135,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 137,797 | $9,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,000 | $9,093,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,802 | $9,086,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,600 | $9,062,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 348,266 | $8,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 191,900 | $8,644,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,161 | $8,608,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 140,300 | $8,579,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 155,087 | $8,578,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 139,200 | $8,558,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,250,000 | $8,532,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111,000 | $8,519,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 230,683 | $8,455,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,700 | $8,447,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 161,100 | $8,442,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 62,000 | $8,400,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 224,100 | $8,397,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,200 | $8,384,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 170,540 | $8,297,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 167,100 | $8,282,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 66,000 | $8,271,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 147,500 | $8,270,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 45,490 | $8,268,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,962 | $8,254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,700 | $8,198,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 887,900 | $8,090,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 285,000 | $8,052,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,418,000 | $8,048,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 267,300 | $8,027,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 750,000 | $7,875,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,359 | $7,691,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 351,691 | $7,646,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 537,938 | $7,531,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 335,200 | $7,482,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 161,500 | $7,478,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 868,411 | $7,364,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,200 | $7,316,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 375,577 | $7,264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,300 | $7,255,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 118,000 | $7,221,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 3,301,000 | $7,158,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179,600 | $7,045,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 176,277 | $6,986,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,300 | $6,983,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 40,400 | $6,936,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $6,926,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 37,700 | $6,888,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 248,900 | $6,867,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 235,300 | $6,860,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,400 | $6,845,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 334,100 | $6,840,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150,000 | $6,677,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 309,511 | $6,667,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $6,613,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $6,613,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 320,000 | $6,545,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 163,200 | $6,471,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,170 | $6,420,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,500 | $6,407,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238,109 | $6,338,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 264,200 | $6,293,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 79,900 | $6,291,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,637 | $6,224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,200 | $6,163,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,400 | $6,118,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 6,000,000 | $6,118,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 188,075 | $6,112,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,358 | $6,102,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,000 | $6,037,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,600 | $6,032,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,295,000 | $6,017,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 322,900 | $5,961,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 80,163 | $5,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,288 | $5,923,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 518,700 | $5,913,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,760 | $5,862,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,000 | $5,835,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,922 | $5,817,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 356,400 | $5,813,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,600 | $5,791,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,000 | $5,764,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 38,018 | $5,720,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 146,498 | $5,710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,500 | $5,669,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 566,767 | $5,668,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,090 | $5,658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,600 | $5,638,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,424 | $5,596,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,765 | $5,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,900 | $5,504,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 281,067 | $5,461,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,300 | $5,451,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 476,800 | $5,436,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,600 | $5,414,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,260,000 | $5,387,000 | thousands by filing date | principal |
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 | added | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010048 | this filing | 2021-05-14 | acceptance time not in the bulk data set |