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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,862 | $333,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 33,138 | $332,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,424 | $325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,997 | $324,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 636 | $323,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,245 | $316,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,049 | $315,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,700 | $313,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $313,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,491 | $308,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 125,000 | $305,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 35,800 | $304,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 29,200 | $302,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,004 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $300,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,629 | $300,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,855 | $295,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,995 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,800 | $291,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,713 | $289,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,106 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,911 | $285,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,136 | $279,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,500 | $275,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $274,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 27,400 | $270,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $269,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,000 | $268,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,513 | $260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $260,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,100 | $259,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 25,600 | $255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,026 | $253,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 25,000 | $253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,937 | $251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,080 | $249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,200 | $246,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,928 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,342 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,400 | $235,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,600 | $235,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $235,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,362 | $232,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,023 | $231,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,191 | $230,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,771 | $230,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,881 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,900 | $228,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,700 | $226,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 7,880 | $225,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,900 | $225,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 9,179 | $225,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $224,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $223,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,896 | $222,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,500 | $221,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,163 | $221,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $219,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 9,124 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $213,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 10,817 | $213,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,400 | $211,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,007 | $207,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,900 | $203,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 639 | $202,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 19,499 | $200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $199,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $199,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 20,000 | $199,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,264 | $197,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,300 | $197,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $195,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,585 | $195,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 19,548 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,076 | $192,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 18,402 | $190,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,831 | $185,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,779 | $184,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 526 | $182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,129 | $181,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 627 | $180,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,700 | $179,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $176,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $176,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,800 | $175,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,101 | $173,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,200 | $171,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,286 | $169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,600 | $169,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,300 | $166,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,568 | $165,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 912 | $165,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,900 | $164,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,258 | $163,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $163,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,700 | $156,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,792 | $156,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,324 | $155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $152,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 15,000 | $151,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,192 | $150,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,713 | $142,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,333 | $141,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,800 | $139,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 14,127 | $139,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,756 | $134,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,566 | $134,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 14,877 | $134,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,695 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,147 | $132,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,100 | $132,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,800 | $132,000 | thousands by filing date | put |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $130,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,670 | $129,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 6,596 | $129,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 12,590 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,853 | $127,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,200 | $126,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,100 | $124,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 39,312 | $122,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,368 | $116,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,302 | $116,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 883 | $113,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 39,009 | $112,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 10,363 | $110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 853 | $109,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,819 | $107,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,220 | $106,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,519 | $106,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,344 | $105,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,971 | $104,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 278 | $103,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,342 | $103,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,100 | $101,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,536 | $100,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,300 | $98,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 9,431 | $98,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $95,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,379 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,604 | $91,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,449 | $91,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,000 | $88,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,091 | $85,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,153 | $84,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,559 | $81,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,200 | $80,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,140 | $80,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 549 | $74,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,200 | $74,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $71,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 4,376 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,866 | $70,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,094 | $70,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 6,988 | $69,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,959 | $68,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,842 | $67,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,574 | $67,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 6,126 | $67,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 754 | $66,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,935 | $66,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,700 | $65,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,651 | $64,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,400 | $63,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 500 | $61,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,023 | $58,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 871 | $57,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 466 | $56,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 566 | $56,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $54,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $53,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 805 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,300 | $51,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,300 | $50,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 537 | $49,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,891 | $49,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,522 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $47,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 2,035 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $46,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,379 | $46,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,278 | $46,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,400 | $44,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,421 | $43,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 25,000 | $42,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,100 | $40,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500 | $37,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 777 | $36,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $35,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 835 | $34,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 607 | $34,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 833 | $34,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 3,384 | $34,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 30,500 | $34,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,198 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 790 | $32,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 341 | $31,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $31,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,600 | $30,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 770 | $29,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 388 | $29,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,947 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,615 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $26,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $26,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,012 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $24,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 256 | $24,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500 | $24,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 543 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174 | $22,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 561 | $21,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $18,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $17,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $17,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 352 | $17,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 7,255 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,501 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 322 | $15,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,087 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 923 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $13,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $12,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $12,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 462 | $12,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 532 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $11,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 126 | $10,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 556 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 383 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 274 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 92 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $6,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 243 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 300 | $4,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 151 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 996 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 110 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 68 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |