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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136,700 | $5,360,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 180,000 | $5,312,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,282,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,332 | $5,266,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 143,855 | $5,252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,896 | $5,235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,100 | $5,206,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,800 | $5,205,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 472,000 | $5,169,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247,400 | $5,143,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,100 | $5,096,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 132,000 | $5,087,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,510 | $5,077,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,881 | $5,011,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,000 | $4,997,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,350 | $4,967,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 516,500 | $4,948,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 87,495 | $4,906,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,127 | $4,867,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,600 | $4,840,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 128,000 | $4,822,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,200 | $4,811,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 77,200 | $4,797,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,524 | $4,753,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,163 | $4,749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $4,728,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,541 | $4,647,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,700 | $4,639,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 18,700 | $4,634,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,669 | $4,629,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,718 | $4,613,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 111,000 | $4,575,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,589 | $4,531,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,500 | $4,507,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,923 | $4,478,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,611 | $4,467,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,928 | $4,467,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 238,500 | $4,434,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 88,046 | $4,362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,002,900 | $4,353,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,300 | $4,336,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 309,656 | $4,324,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 21,670 | $4,323,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,000 | $4,319,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,400 | $4,311,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100,000 | $4,290,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 197,960 | $4,272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,776 | $4,263,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,700 | $4,223,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,777 | $4,179,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,494 | $4,112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,100 | $4,110,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,200 | $4,102,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 66,421 | $4,066,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 306,700 | $4,058,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,400 | $4,016,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,600 | $4,016,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,300 | $3,984,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 125,200 | $3,965,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,200 | $3,939,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 100,800 | $3,931,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 214,274 | $3,921,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 94,000 | $3,872,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 85,000 | $3,847,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $3,844,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 50,000 | $3,835,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,474 | $3,816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,635 | $3,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,407 | $3,684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,000 | $3,683,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200,800 | $3,674,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 42,800 | $3,638,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 133,060 | $3,618,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,300 | $3,601,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,076 | $3,585,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,000 | $3,570,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150,000 | $3,567,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 95,500 | $3,524,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 344,402 | $3,513,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,000 | $3,488,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 92,827 | $3,478,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,200 | $3,468,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,400 | $3,457,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 69,300 | $3,433,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 154,700 | $3,428,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 176,300 | $3,425,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,573 | $3,373,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,324 | $3,373,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,200 | $3,340,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,000 | $3,310,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 388,600 | $3,303,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 54,317 | $3,274,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90,000 | $3,191,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 245,000 | $3,182,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 185,100 | $3,174,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 300,600 | $3,129,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,000 | $3,123,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $3,107,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 23,600 | $3,046,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,300 | $3,015,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 250,000 | $3,010,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 254,607 | $2,981,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 59,900 | $2,976,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 595,500 | $2,965,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 64,200 | $2,956,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 298,526 | $2,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,353 | $2,943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,700 | $2,941,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 37,400 | $2,909,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 117,900 | $2,908,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 77,100 | $2,887,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 55,400 | $2,884,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 194,617 | $2,882,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 107,900 | $2,868,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,200 | $2,833,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 153,300 | $2,830,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 265,000 | $2,823,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 50,000 | $2,778,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,100 | $2,770,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 114,500 | $2,750,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 197,500 | $2,720,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,000 | $2,706,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 127,500 | $2,702,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 27,300 | $2,675,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 75,000 | $2,658,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 267,151 | $2,658,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230,000 | $2,654,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 232,430 | $2,650,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,900 | $2,635,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,900 | $2,633,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 200,000 | $2,624,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,269 | $2,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,000 | $2,583,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,420 | $2,574,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 68,000 | $2,573,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 28,972 | $2,571,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $2,550,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,100 | $2,541,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 23,300 | $2,520,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,424 | $2,498,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,800 | $2,488,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 80,100 | $2,487,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,800 | $2,464,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,105 | $2,459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,445 | $2,455,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,100 | $2,452,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 236,600 | $2,451,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 165,600 | $2,450,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,100 | $2,447,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $2,437,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,800 | $2,414,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,100 | $2,387,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 229,500 | $2,380,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,000 | $2,364,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,400 | $2,358,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,600 | $2,348,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,600 | $2,300,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 239,700 | $2,296,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,500 | $2,287,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,560 | $2,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,400 | $2,278,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,000 | $2,268,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,000 | $2,268,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 162,500 | $2,257,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,400 | $2,243,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 137,500 | $2,236,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,100 | $2,229,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 130,000 | $2,227,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $2,181,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,688 | $2,172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 497,620 | $2,160,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,700 | $2,125,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $2,119,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,800 | $2,119,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 33,000 | $2,114,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 28,200 | $2,104,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,784 | $2,084,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 51,000 | $2,072,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 90,000 | $2,072,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 189,000 | $2,071,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $2,070,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 22,200 | $2,063,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,793 | $2,063,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,000 | $2,058,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,800 | $2,058,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223,896 | $2,040,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 104,000 | $2,036,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,000 | $2,032,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $2,026,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,000 | $2,021,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,108 | $2,019,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,000 | $2,014,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 15,900 | $2,012,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 85,000 | $2,009,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 193,800 | $1,998,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,500 | $1,997,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,996,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,147 | $1,989,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,400 | $1,971,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,100 | $1,971,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 189,900 | $1,967,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 43,700 | $1,952,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 50,000 | $1,950,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 11,341 | $1,947,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,300 | $1,922,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 100,000 | $1,904,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 19,900 | $1,903,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,562 | $1,885,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,000 | $1,881,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 17,368 | $1,869,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,863,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,156 | $1,837,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 130,996 | $1,828,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,900 | $1,826,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $1,813,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,602 | $1,804,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,464 | $1,792,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 26,900 | $1,791,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,100 | $1,755,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,440 | $1,752,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,000 | $1,745,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,280 | $1,727,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,073 | $1,718,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,363 | $1,711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,600 | $1,708,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,100 | $1,707,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,500 | $1,706,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 58,900 | $1,698,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 40,241 | $1,678,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 166,875 | $1,677,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,090 | $1,672,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,700 | $1,664,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,324 | $1,615,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,114 | $1,611,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,000 | $1,574,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 25,300 | $1,572,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 50,207 | $1,570,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 350,000 | $1,565,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 150,800 | $1,555,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 11,100 | $1,543,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,540,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,919 | $1,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,514,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $1,513,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 202,400 | $1,498,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,051 | $1,491,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,000 | $1,490,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 148,177 | $1,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,084 | $1,488,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,700 | $1,483,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,300 | $1,483,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 77,800 | $1,481,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 66,549 | $1,475,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,855 | $1,472,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,743 | $1,466,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,100 | $1,464,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 65,900 | $1,458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,605 | $1,450,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,500 | $1,442,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 23,400 | $1,414,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,300 | $1,410,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,112 | $1,401,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,977 | $1,390,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,100 | $1,383,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,531 | $1,383,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,700 | $1,371,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 125,000 | $1,370,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 56,839 | $1,365,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 124,000 | $1,358,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,115 | $1,354,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,000 | $1,342,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 205,300 | $1,330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,200 | $1,307,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,037 | $1,304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,700 | $1,303,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,500 | $1,294,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 40,800 | $1,294,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,287,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 53,194 | $1,278,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,200 | $1,275,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,600 | $1,266,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,800 | $1,263,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,050 | $1,257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,800 | $1,253,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,473 | $1,250,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,079 | $1,249,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,000 | $1,240,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 33,500 | $1,237,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,729 | $1,216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,187 | $1,214,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,500 | $1,209,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,324 | $1,203,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,158 | $1,203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,000 | $1,192,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,600 | $1,169,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 51,000 | $1,154,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 57,500 | $1,149,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 502,900 | $1,147,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 85,000 | $1,141,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 27,885 | $1,134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,200 | $1,134,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,900 | $1,131,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,900 | $1,119,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,922 | $1,110,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,100 | $1,106,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 509,000 | $1,102,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,000 | $1,097,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 16,700 | $1,095,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,925 | $1,094,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,800 | $1,091,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 21,450 | $1,087,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,200 | $1,087,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 37,700 | $1,085,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 17,931 | $1,084,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 108,189 | $1,075,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,000 | $1,071,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100,000 | $1,071,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 76,245 | $1,065,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,100 | $1,046,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,700 | $1,041,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $1,036,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 26,800 | $1,018,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,136 | $1,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,300 | $1,014,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 32,637 | $1,013,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $1,009,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 174,000 | $1,009,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,037 | $1,006,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 77,176 | $1,006,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 350,000 | $1,005,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 37,631 | $999,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 100,000 | $993,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,800 | $992,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 100,000 | $992,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,956 | $980,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 97,770 | $978,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,982 | $971,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,500 | $964,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 7,500 | $963,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 18,500 | $962,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,200 | $961,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,012 | $957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,100 | $957,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,631 | $957,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,236 | $954,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,200 | $947,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,464 | $945,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 92,900 | $945,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,800 | $926,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,923 | $925,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,900 | $914,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,800 | $913,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,800 | $904,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 45,700 | $901,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,500 | $898,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,700 | $898,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 90,000 | $895,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,700 | $887,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 89,407 | $885,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,861 | $884,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,000 | $882,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,587 | $879,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,560 | $864,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,302 | $859,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $858,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,300 | $848,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,681 | $848,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,200 | $834,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 24,894 | $833,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,977 | $831,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,089 | $828,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,220 | $827,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,400 | $827,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 40,162 | $822,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,600 | $821,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 18,006 | $815,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 80,000 | $814,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 35,216 | $813,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46,600 | $813,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 26,000 | $813,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,190 | $802,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 64,700 | $798,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,007 | $796,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,000 | $793,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,606 | $784,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,757 | $780,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $777,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 43,769 | $761,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,600 | $759,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 331,512 | $756,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,746 | $750,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 327,500 | $750,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,761 | $748,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 74,314 | $747,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 53,400 | $743,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $734,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 71,300 | $727,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,920 | $723,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 80,000 | $722,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 66,701 | $714,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,679 | $713,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,705 | $713,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,956 | $711,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,800 | $704,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,115 | $686,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,200 | $683,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,600 | $679,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,900 | $678,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,500 | $667,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,600 | $665,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,520 | $654,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,180 | $646,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,200 | $645,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 61,101 | $642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,097 | $638,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,400 | $629,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 36,225 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,831 | $614,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 44,142 | $613,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,200 | $607,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $607,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,186 | $598,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,377 | $596,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,100 | $590,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,516 | $584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,277 | $581,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37,900 | $576,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 31,028 | $573,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,000 | $570,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $565,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $560,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 161,500 | $560,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 54,888 | $559,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,000 | $556,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,201 | $550,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,338 | $545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,323 | $541,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,267 | $540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $538,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 44,629 | $538,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,046 | $537,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 81,806 | $530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 51,856 | $529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,220 | $526,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,083 | $525,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 50,000 | $525,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 20,000 | $521,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,000 | $521,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 20,100 | $521,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,000 | $513,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,300 | $511,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 9,803 | $510,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,300 | $510,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,471 | $489,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 47,648 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $476,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,512 | $476,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,409 | $473,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,678 | $471,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,900 | $471,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $466,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $466,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,504 | $465,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $464,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,500 | $448,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,950 | $446,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,587 | $442,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,743 | $439,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,400 | $434,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,266 | $434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,639 | $434,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,300 | $434,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,838 | $433,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,269 | $433,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 42,567 | $421,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $420,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $417,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,294 | $412,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 41,257 | $410,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 38,930 | $403,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,200 | $395,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,800 | $392,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,586 | $389,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,680 | $382,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,798 | $373,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,514 | $373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,145 | $362,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,279 | $362,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,032 | $355,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,700 | $351,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,200 | $347,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,099 | $347,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,181 | $344,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,925 | $344,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,935 | $342,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,600 | $340,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 35,061 | $339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $335,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,439 | $335,000 | 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 | 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 |