13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,416 holding rows worth $40,437,183,000.
- Accession
- 0001567619-21-015631
- Filer
- CIK 1521001
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24,999 entries on the cover page, a total value of $40,437,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,437,183,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 14,872,900 | $5,271,385,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,084,400 | $4,283,065,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,484,100 | $1,298,939,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,327,900 | $809,436,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,013,300 | $700,053,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 196,600 | $676,315,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,692,300 | $642,659,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,400 | $555,251,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,754,700 | $540,538,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,142,400 | $485,855,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,100 | $478,998,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,337 | $476,972,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,231,900 | $455,089,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,888,800 | $416,628,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,980,500 | $391,885,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,578,300 | $378,106,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050,695 | $365,337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,135,000 | $342,567,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,830,900 | $341,786,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,648,600 | $336,151,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 93,500 | $321,649,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,271,400 | $307,283,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,324,200 | $300,304,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 950,300 | $283,498,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,704,600 | $268,437,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 456,100 | $267,131,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 869,700 | $262,491,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,750,400 | $249,254,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 71,914 | $247,396,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,169,900 | $246,733,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 829,400 | $231,879,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,257,700 | $216,774,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,337,200 | $210,578,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,964,800 | $210,136,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 8,603,400 | $208,374,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 797,500 | $191,062,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,276,600 | $187,142,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 492,800 | $187,035,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 84,500 | $184,910,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,234,900 | $181,606,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,170,880 | $180,930,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 757,064 | $171,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,100 | $168,180,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,131,500 | $165,972,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,755,400 | $163,037,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 926,800 | $162,903,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,869,300 | $159,530,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 313,100 | $149,301,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 898,400 | $148,452,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,225,800 | $147,854,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 529,100 | $147,047,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,360,300 | $142,469,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 600,861 | $142,446,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,433,800 | $136,459,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 661,600 | $136,193,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,300 | $132,226,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,308,600 | $131,638,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,500 | $128,188,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,842,400 | $127,643,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,208,100 | $126,530,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,011,400 | $121,996,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 303,600 | $120,130,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 485,602 | $116,331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 198,400 | $116,203,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,213,000 | $113,887,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 772,800 | $113,288,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,975,800 | $110,435,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 277,037 | $109,615,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 512,100 | $105,417,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 376,300 | $105,208,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 179,278 | $104,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,123,100 | $100,327,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,897,900 | $99,008,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532,400 | $97,765,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,382,200 | $94,838,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 312,600 | $93,255,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 646,900 | $92,113,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,789,900 | $91,791,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,693,400 | $88,350,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,443,982 | $87,937,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 526,400 | $86,176,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,100 | $84,295,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,110,500 | $81,995,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,494,000 | $81,641,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,118,554 | $79,138,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 786,100 | $78,354,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,500 | $75,384,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 749,000 | $75,036,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484,700 | $74,980,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,700,900 | $73,583,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312,700 | $73,147,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,524,200 | $72,647,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 399,200 | $71,493,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 685,400 | $71,117,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 262,600 | $70,940,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,105,200 | $69,717,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,558,700 | $67,333,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 675,400 | $65,609,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 497,900 | $65,116,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,900 | $63,762,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 702,000 | $62,711,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 681,500 | $61,685,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 974,300 | $61,456,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,094,500 | $61,411,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 865,675 | $60,779,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,496,500 | $60,668,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 352,100 | $60,616,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,781,000 | $59,930,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 609,500 | $59,211,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 238,500 | $57,817,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 191,740 | $57,202,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,132,400 | $57,030,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,276,700 | $56,571,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 230,200 | $55,815,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 25,300 | $55,367,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,900 | $55,073,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,700 | $54,426,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 650,700 | $54,297,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 206,800 | $54,197,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 444,200 | $54,122,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 245,700 | $53,473,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 759,700 | $53,337,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 797,400 | $53,282,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 299,600 | $52,662,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 569,900 | $51,586,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 176,300 | $51,459,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 835,700 | $50,892,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,711,600 | $50,183,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,400 | $48,670,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,289,601 | $48,562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 295,800 | $48,423,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 464,100 | $48,156,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 847,988 | $47,606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 216,400 | $47,099,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 561,100 | $46,818,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 863,600 | $46,728,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 281,900 | $46,582,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 263,598 | $46,333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,615 | $45,887,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 252,100 | $44,957,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178,700 | $44,908,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,304,700 | $43,900,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,800 | $43,770,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 386,400 | $43,524,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,000 | $43,381,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,496,600 | $43,072,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,064,100 | $42,684,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190,000 | $42,537,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 121,600 | $42,107,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,812,000 | $41,892,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 486,700 | $41,864,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 161,500 | $41,478,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,600 | $41,176,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 493,200 | $41,153,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 969,000 | $40,504,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 902,900 | $39,060,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,500 | $38,923,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 671,300 | $38,275,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 477,600 | $38,075,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,556,100 | $37,802,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 118,100 | $37,669,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 603,900 | $37,026,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 563,100 | $35,636,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,900 | $35,405,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 247,197 | $35,201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,658,700 | $35,182,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 212,400 | $34,610,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 932,174 | $34,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,300 | $34,546,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,183,000 | $34,528,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366,100 | $34,374,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 335,100 | $34,254,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 105,500 | $33,647,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 986,700 | $33,103,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,124,300 | $33,097,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,500 | $32,866,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 343,100 | $32,746,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 353,300 | $32,681,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,510,200 | $32,560,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127,400 | $32,274,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 969,300 | $32,270,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 919,900 | $32,012,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 272,500 | $31,773,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 318,100 | $31,710,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,560,800 | $31,558,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 398,700 | $31,294,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 721,625 | $31,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,700 | $31,151,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 95,948 | $30,597,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 338,480 | $30,588,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,135,100 | $30,535,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 365,400 | $30,487,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,400 | $30,007,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 628,000 | $29,944,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 552,500 | $29,890,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 790,000 | $29,321,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,800 | $29,282,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 879,200 | $29,273,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 500,500 | $29,229,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 783,800 | $29,165,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179,900 | $29,124,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 508,300 | $29,075,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 245,500 | $29,037,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 145,400 | $28,886,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 482,700 | $28,769,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 602,200 | $28,653,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108,700 | $28,490,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,367,801 | $28,286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,064 | $28,185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,302,743 | $28,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,061,829 | $27,990,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 307,500 | $27,782,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,134,600 | $27,436,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 176,500 | $27,028,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 391,700 | $26,984,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,166,600 | $26,974,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 564,600 | $26,925,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 104,700 | $26,892,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,023,400 | $26,630,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 271,500 | $26,588,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 90,100 | $26,555,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 785,300 | $26,402,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 257,800 | $26,350,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 108,000 | $26,325,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 300,700 | $26,258,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 432,700 | $25,789,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 115,000 | $25,746,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218,700 | $25,503,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 402,800 | $25,492,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,983 | $25,422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360,100 | $25,282,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 474,300 | $25,010,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 606,400 | $25,007,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 51,910 | $24,753,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 281,000 | $24,531,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,200 | $24,468,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 602,100 | $24,408,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 481,500 | $24,249,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165,700 | $24,193,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 308,200 | $24,191,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 184,300 | $23,807,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 49,800 | $23,747,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 47,800 | $23,424,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 197,700 | $23,382,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,100 | $23,346,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,625,000 | $23,319,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,900 | $23,055,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,536 | $23,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 201,100 | $23,023,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 517,400 | $22,248,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 56,200 | $22,238,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 12,000,000 | $21,730,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 62,600 | $21,677,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 80,100 | $21,636,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,615,000 | $21,566,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 145,489 | $21,327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 445,500 | $21,206,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 867,900 | $20,944,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 181,100 | $20,801,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300,700 | $20,707,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 138,000 | $20,450,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280,000 | $20,289,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 404,400 | $20,156,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 91,700 | $20,118,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 112,700 | $20,095,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 145,579 | $20,054,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 538,100 | $20,023,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 540,200 | $19,899,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 187,800 | $19,876,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 325,000 | $19,812,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 537,100 | $19,783,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 286,135 | $19,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,800 | $19,230,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 304,739 | $19,223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,607 | $19,179,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,639 | $18,952,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 243,900 | $18,878,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222,600 | $18,830,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 154,100 | $18,773,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 275,500 | $18,765,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 344,700 | $18,652,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 48,800 | $18,628,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,190,400 | $18,548,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 16,825,000 | $18,312,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,400 | $18,191,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 335,000 | $18,126,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300,000 | $17,907,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 685,000 | $17,858,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,900 | $17,776,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 157,400 | $17,728,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,449,800 | $17,717,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 72,200 | $17,602,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,500 | $17,427,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 48,500 | $17,103,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 17,811,000 | $17,069,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,600 | $17,058,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143,700 | $17,057,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,365 | $16,741,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,100 | $16,495,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,600 | $16,187,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 97,568 | $16,121,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 233,917 | $16,115,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,700 | $16,028,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 606,400 | $16,021,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,180 | $15,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 537,700 | $15,696,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 134,800 | $15,627,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 272,800 | $15,602,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,161,800 | $15,476,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,500,000 | $15,456,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,000 | $15,432,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 6,332,779 | $15,389,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,200 | $15,034,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,000,000 | $14,920,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 616,400 | $14,875,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,200 | $14,555,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317,200 | $14,537,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,800 | $14,517,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 402,300 | $14,487,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 310,000 | $14,409,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 427,780 | $14,382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,800 | $14,364,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 79,600 | $14,323,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 83,032 | $14,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,784 | $14,140,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 420,265 | $14,100,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 187,100 | $13,749,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 312,100 | $13,649,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 13,696,000 | $13,599,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 234,300 | $13,271,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 151,800 | $13,058,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152,100 | $12,996,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 170,300 | $12,945,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,710 | $12,926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,043 | $12,889,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 954,224 | $12,842,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 668,900 | $12,832,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 514,000 | $12,819,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,200 | $12,702,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,200 | $12,664,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,100 | $12,588,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 744,300 | $12,572,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 45,186 | $12,558,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 793,800 | $12,551,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 69,753 | $12,549,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,539,000 | $12,544,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,100 | $12,404,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 246,500 | $12,286,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 452,300 | $12,275,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159,300 | $12,111,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $12,090,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 69,600 | $11,980,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 321,000 | $11,957,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 10,629,000 | $11,740,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 53,500 | $11,737,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 76,300 | $11,684,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 58,452 | $11,610,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,700 | $11,607,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 222,800 | $11,586,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 269,700 | $11,532,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 97,400 | $11,291,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,500 | $11,289,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70,000 | $10,896,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150,000 | $10,869,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 70,000 | $10,792,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,700 | $10,764,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 238,200 | $10,679,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 99,800 | $10,667,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 24,900 | $10,633,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,400 | $10,565,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,900 | $10,346,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 477,600 | $10,328,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 116,700 | $10,324,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 630,000 | $10,313,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 229,500 | $10,291,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 88,616 | $10,273,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 250,400 | $10,262,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 772,500 | $10,236,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 421,700 | $10,198,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 945,200 | $10,048,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 124,800 | $10,047,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 161,500 | $9,988,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 86,600 | $9,922,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,400 | $9,891,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207,500 | $9,877,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,436 | $9,783,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 577,800 | $9,762,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 316,700 | $9,717,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 211,900 | $9,716,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 321,800 | $9,712,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 40,500 | $9,674,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 791,400 | $9,671,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,400 | $9,666,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 534,900 | $9,532,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $9,496,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,200 | $9,482,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 106,300 | $9,404,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,900 | $9,393,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,200 | $9,321,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $9,318,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 62,800 | $9,306,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,100 | $9,235,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 444,900 | $9,200,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,310 | $9,083,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53,900 | $9,080,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 86,518 | $9,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,300 | $9,034,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 259,400 | $8,999,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 95,900 | $8,953,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,200 | $8,943,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 425,000 | $8,891,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 76,800 | $8,793,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,500 | $8,690,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212,900 | $8,638,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,600 | $8,635,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,900 | $8,598,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 74,970 | $8,583,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,800 | $8,489,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,000,000 | $8,445,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 570,100 | $8,421,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,100,000 | $8,416,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,600 | $8,239,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $8,235,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,931 | $8,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 195,532 | $8,173,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,700 | $8,158,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,571 | $8,126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 223,000 | $8,119,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 103,600 | $8,096,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 50,000 | $8,090,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,600 | $8,085,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,100 | $8,062,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 86,600 | $8,011,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 557,500 | $8,000,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 69,299 | $7,968,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,100 | $7,967,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 235,531 | $7,926,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 131,308 | $7,826,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 205,800 | $7,730,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,900 | $7,727,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 122,000 | $7,710,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,000 | $7,707,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 92,700 | $7,704,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,000 | $7,678,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 671,000 | $7,663,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240,000 | $7,654,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,399 | $7,502,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,800 | $7,500,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000,000 | $7,497,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 200,917 | $7,484,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,200 | $7,483,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,000 | $7,454,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 545,000 | $7,445,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,800 | $7,422,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 33,800 | $7,408,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 81,300 | $7,343,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 541,500 | $7,286,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 815,600 | $7,260,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171,500 | $7,258,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 500,000 | $7,240,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 434,000 | $7,230,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 237,400 | $7,196,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 62,700 | $7,193,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93,200 | $7,178,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,100 | $7,174,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,600 | $7,069,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,500 | $7,061,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,510 | $7,053,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 267,000 | $7,049,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 28,900 | $7,026,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,200 | $7,005,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 128,311 | $6,943,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83,500 | $6,940,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,000 | $6,931,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,000 | $6,927,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,864,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,200 | $6,856,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 202,300 | $6,823,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,000 | $6,745,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 27,637 | $6,738,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,000 | $6,718,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,989 | $6,710,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 113,700 | $6,643,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,261,855 | $6,473,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,421 | $6,450,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 103,644 | $6,447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,200 | $6,445,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,300 | $6,410,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,037 | $6,388,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 310,319 | $6,386,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $6,369,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 87,776 | $6,360,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 86,100 | $6,327,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 16,500 | $6,296,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 400,000 | $6,269,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 193,800 | $6,216,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 140,100 | $6,208,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,150 | $6,193,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 370,121 | $6,188,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,049,000 | $6,141,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015631 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015634 | added | 2021-08-16 | acceptance time not in the bulk data set |