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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,000 | $6,119,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 220,000 | $6,107,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,600 | $6,087,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 454,300 | $6,082,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,734 | $6,034,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,000 | $6,023,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,165 | $6,005,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,820 | $5,981,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,500 | $5,973,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,300 | $5,913,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,000 | $5,830,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 164,200 | $5,819,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,600 | $5,807,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,400 | $5,798,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 42,500 | $5,783,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,000 | $5,768,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,100 | $5,736,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $5,710,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500,000 | $5,710,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 90,000 | $5,707,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 90,000 | $5,707,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 106,100 | $5,694,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 53,112 | $5,677,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,200 | $5,638,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 989,200 | $5,609,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90,200 | $5,609,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 98,600 | $5,607,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,855 | $5,583,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,363 | $5,577,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,700 | $5,570,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 428,800 | $5,548,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 23,300 | $5,526,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 75,000 | $5,500,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 89,300 | $5,493,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,400 | $5,449,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 78,100 | $5,448,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,600 | $5,424,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,500 | $5,423,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,169 | $5,411,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,600 | $5,401,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,100 | $5,396,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,200,000 | $5,390,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,300 | $5,357,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 166,200 | $5,332,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 66,179 | $5,327,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,805 | $5,292,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $5,285,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,486 | $5,281,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,800 | $5,268,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,387 | $5,251,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 96,700 | $5,232,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $5,204,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 203,000 | $5,177,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $5,165,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,283 | $5,107,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,500 | $5,103,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,900 | $5,068,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $5,027,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 104,000 | $5,009,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 36,300 | $5,000,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 38,500 | $4,978,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,138 | $4,968,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,400 | $4,939,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 177,900 | $4,939,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,000,000 | $4,936,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,383 | $4,893,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,400 | $4,880,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,800 | $4,874,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,000 | $4,847,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,600 | $4,815,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 90,300 | $4,813,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 45,100 | $4,809,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 99,500 | $4,787,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 410,200 | $4,778,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 44,600 | $4,770,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,500 | $4,745,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,700 | $4,721,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,437 | $4,718,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,985 | $4,699,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 217,200 | $4,698,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,200 | $4,689,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,801 | $4,663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,768 | $4,661,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,000 | $4,639,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,000 | $4,639,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,500 | $4,635,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 128,400 | $4,623,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 74,200 | $4,614,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,700 | $4,587,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 107,200 | $4,584,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,235 | $4,583,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,951 | $4,457,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $4,420,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 161,800 | $4,392,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,100 | $4,386,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150,000 | $4,371,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,195 | $4,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,100 | $4,348,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 80,000 | $4,345,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 604,400 | $4,303,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,655 | $4,292,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 23,051 | $4,292,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,272 | $4,271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,238,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 442,400 | $4,238,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 68,400 | $4,229,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 631,300 | $4,211,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 4,023,000 | $4,196,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,200 | $4,155,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,300 | $4,149,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155,000 | $4,104,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 176,795 | $4,088,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,856 | $4,000,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,900 | $3,999,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,708 | $3,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,200 | $3,970,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 203,500 | $3,905,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,400 | $3,902,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,100 | $3,885,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,400 | $3,877,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 41,500 | $3,871,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 93,900 | $3,839,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,700 | $3,830,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,900 | $3,812,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,300 | $3,806,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 8,900 | $3,800,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,000 | $3,786,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,700 | $3,764,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,406 | $3,755,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,900 | $3,755,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 197,600 | $3,754,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,500 | $3,747,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 110,715 | $3,740,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,800 | $3,736,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 28,891 | $3,731,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,300 | $3,699,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 234,900 | $3,681,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 58,600 | $3,664,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,400 | $3,663,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 195,000 | $3,660,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $3,656,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 174,704 | $3,655,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,800 | $3,654,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,200 | $3,648,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 136,400 | $3,633,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 113,000 | $3,629,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,900 | $3,619,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 63,200 | $3,597,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,100 | $3,569,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,394 | $3,563,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,868 | $3,553,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,400 | $3,516,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,000 | $3,507,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,000 | $3,507,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 113,500 | $3,483,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,300 | $3,472,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,750 | $3,439,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 133,600 | $3,427,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,800 | $3,423,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 80,000 | $3,415,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,400 | $3,407,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $3,394,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,400 | $3,384,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 41,400 | $3,354,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,005 | $3,347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $3,339,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 67,500 | $3,310,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 324,923 | $3,295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,600 | $3,274,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,925 | $3,274,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 244,279 | $3,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,900 | $3,256,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,000 | $3,243,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,700 | $3,231,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,500 | $3,221,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 525,000 | $3,213,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300,000 | $3,171,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 579,800 | $3,166,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $3,129,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 195,400 | $3,126,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,900 | $3,117,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $3,105,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,929 | $3,083,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 49,600 | $3,076,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 32,500 | $3,072,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,887 | $3,064,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,602 | $3,041,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,800 | $3,015,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,700 | $2,997,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,380 | $2,996,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 99,300 | $2,994,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 228,800 | $2,993,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,900 | $2,992,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $2,980,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $2,966,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,995 | $2,951,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,214 | $2,950,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,414 | $2,933,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 369,900 | $2,922,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,748 | $2,901,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,400 | $2,867,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,591 | $2,865,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,200 | $2,862,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 30,000 | $2,858,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 68,300 | $2,846,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,300 | $2,822,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 74,010 | $2,815,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,026 | $2,799,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 44,700 | $2,795,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 124,800 | $2,778,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 43,305 | $2,740,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 216,600 | $2,725,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $2,690,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 12,519 | $2,681,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,284 | $2,656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,822 | $2,648,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,800 | $2,648,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 98,700 | $2,629,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,400 | $2,607,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 33,329 | $2,605,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,239 | $2,590,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,813 | $2,589,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 250,000 | $2,588,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,500 | $2,569,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,642 | $2,557,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,300 | $2,551,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,000 | $2,545,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 72,200 | $2,537,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 153,000 | $2,515,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,200 | $2,503,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $2,493,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 229,000 | $2,493,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,540 | $2,488,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,000 | $2,480,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 132,200 | $2,455,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 80,000 | $2,454,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $2,452,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 46,300 | $2,427,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 348,500 | $2,422,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 36,100 | $2,409,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,800 | $2,400,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,539 | $2,400,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,500 | $2,384,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 35,795 | $2,362,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,900 | $2,344,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 24,700 | $2,305,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 51,400 | $2,304,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,600 | $2,298,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,428 | $2,292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,900 | $2,273,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,600 | $2,264,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 174,400 | $2,244,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,300 | $2,218,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $2,200,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $2,158,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 40,400 | $2,153,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 115,600 | $2,147,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,600 | $2,135,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,133,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,443 | $2,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,400 | $2,107,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 209,722 | $2,097,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,600 | $2,092,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,600 | $2,056,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13,593 | $2,019,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,613 | $2,018,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,000 | $2,002,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 75,000 | $1,980,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,300 | $1,977,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 385,279 | $1,976,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,368 | $1,957,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500,200 | $1,951,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,600 | $1,938,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,927,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 270,587 | $1,927,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,924,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,896,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,896,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,300 | $1,894,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,000 | $1,893,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,000 | $1,892,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,636 | $1,892,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,100 | $1,888,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,142 | $1,883,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 162,599 | $1,857,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 473,700 | $1,847,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 68,708 | $1,847,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,900 | $1,846,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 185,200 | $1,845,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,720 | $1,831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,300 | $1,830,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 22,500 | $1,801,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,642 | $1,790,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,000 | $1,789,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,400 | $1,769,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,700 | $1,769,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,890 | $1,766,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,000 | $1,713,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,800 | $1,707,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,100 | $1,705,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 310,000 | $1,702,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,301 | $1,696,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,200 | $1,683,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,900 | $1,660,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 53,638 | $1,646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,429 | $1,637,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,000 | $1,626,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,500 | $1,617,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 150,000 | $1,614,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 100,200 | $1,603,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 65,600 | $1,603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $1,594,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 594,643 | $1,570,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,561,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,052 | $1,554,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $1,551,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,743 | $1,545,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 120,000 | $1,544,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 152,800 | $1,536,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 131,700 | $1,532,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,400 | $1,525,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,100 | $1,524,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 360,000 | $1,516,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 275,000 | $1,510,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,397 | $1,509,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,384 | $1,504,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 174,900 | $1,504,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,093 | $1,500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,490,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,000 | $1,471,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 126,000 | $1,468,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,700 | $1,461,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $1,457,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,600 | $1,442,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $1,434,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,000 | $1,416,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 53,553 | $1,414,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,440 | $1,410,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,326 | $1,407,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,447 | $1,404,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,900 | $1,385,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 41,500 | $1,381,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,437 | $1,379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,900 | $1,372,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,200 | $1,366,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,800 | $1,349,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,100 | $1,349,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,681 | $1,349,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,336,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 49,290 | $1,331,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,000 | $1,330,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,675 | $1,317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,800 | $1,313,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,700 | $1,312,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 30,000 | $1,307,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $1,303,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,301,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,298,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 144,900 | $1,290,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 700,479 | $1,289,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,283,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,303 | $1,282,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,900 | $1,276,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,935 | $1,266,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,000 | $1,261,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,216 | $1,257,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,428 | $1,237,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 123,648 | $1,235,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 358,200 | $1,232,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $1,229,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 84,277 | $1,220,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 196,945 | $1,203,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,500 | $1,201,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 120,090 | $1,201,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,700 | $1,196,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 87,900 | $1,188,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 7,512 | $1,182,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,261 | $1,174,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,900 | $1,174,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,000 | $1,171,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,993 | $1,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,200 | $1,168,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 57,733 | $1,167,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20,200 | $1,164,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 100,000 | $1,162,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 85,100 | $1,160,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,200 | $1,158,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 198,800 | $1,154,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,300 | $1,150,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 15,659 | $1,117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,608 | $1,105,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 104,600 | $1,098,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 318,606 | $1,096,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,800 | $1,088,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,108 | $1,086,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $1,081,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $1,081,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,100 | $1,078,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 108,198 | $1,077,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $1,076,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,000 | $1,076,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,600 | $1,073,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,600 | $1,073,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,900 | $1,064,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,900 | $1,064,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 100,300 | $1,050,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,100 | $1,050,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,046 | $1,024,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,100 | $1,023,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,915 | $1,020,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,800 | $1,009,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,500 | $1,002,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,300 | $1,001,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 133,500 | $995,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,430 | $993,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,400 | $992,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,833 | $991,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 99,113 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,100 | $987,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 97,500 | $987,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,400 | $986,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,627 | $970,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,703 | $969,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,860 | $967,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,000 | $965,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,426 | $962,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 128,700 | $957,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,527 | $936,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,000 | $936,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 39,500 | $927,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,300 | $920,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,300 | $918,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 73,370 | $894,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,400 | $893,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,200 | $888,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 20,713 | $886,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,263 | $878,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,473 | $877,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,500 | $875,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 43,100 | $871,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 65,900 | $868,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 3,200 | $859,000 | thousands by filing date | call |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 85,000 | $858,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,186 | $857,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 73,754 | $856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,215 | $826,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,436 | $820,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 80,328 | $813,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,900 | $811,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 15,500 | $806,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 18,654 | $805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $792,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,977 | $787,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $784,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,400 | $784,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,700 | $779,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,348 | $778,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 60,700 | $768,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,209 | $768,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,800 | $765,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,000 | $762,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,100 | $760,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 80,500 | $752,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 88,600 | $751,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,041 | $748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,700 | $741,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,389 | $738,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,300 | $735,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,046 | $726,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,300 | $725,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 21,800 | $725,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,000 | $722,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 21,400 | $722,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,077 | $721,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 62,600 | $720,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,200 | $719,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,700 | $714,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,000 | $708,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 29,300 | $707,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,000 | $706,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,000 | $704,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,609 | $700,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $694,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $693,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,000 | $684,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 35,644 | $684,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,400 | $683,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50,000 | $682,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 23,263 | $678,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 67,300 | $676,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 25,000 | $675,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 25,323 | $674,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,025 | $664,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 22,325 | $658,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,219 | $657,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,800 | $653,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,300 | $652,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,737 | $651,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,500 | $651,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,780 | $645,000 | thousands by filing date |
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 |