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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,736 | $643,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 19,306 | $643,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,056 | $638,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,347 | $622,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,653 | $621,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,957 | $618,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,588 | $615,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 46,698 | $615,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 52,500 | $614,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $601,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,511 | $600,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,307 | $595,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,252 | $594,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 79,670 | $593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,700 | $586,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $585,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,255 | $580,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 57,300 | $566,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,500 | $565,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,500 | $565,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,273 | $564,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,466 | $560,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,008 | $558,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,400 | $552,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $551,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,800 | $548,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,000 | $547,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,000 | $547,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,100 | $539,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 15,000 | $535,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $532,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 56,589 | $529,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,200 | $528,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,500 | $528,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $522,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 68,100 | $520,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 50,100 | $509,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,144 | $500,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 49,900 | $499,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 14,755 | $498,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,679 | $484,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,914 | $483,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 47,629 | $481,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,250 | $480,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 12,839 | $477,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,000 | $475,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,600 | $474,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $473,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,273 | $470,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $469,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $464,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,100 | $464,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,000 | $460,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,534 | $458,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 43,898 | $441,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,000 | $436,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,911 | $428,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,400 | $427,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $423,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $417,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 41,200 | $412,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,459 | $410,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 93,035 | $407,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,500 | $406,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $404,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 40,038 | $404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,700 | $402,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,500 | $401,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,351 | $394,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,000 | $390,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,000 | $387,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,200 | $386,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,496 | $383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,090 | $382,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,400 | $382,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $375,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,200 | $373,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 14,617 | $373,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 130,000 | $373,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,300 | $372,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 44,591 | $371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,800 | $369,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,216 | $366,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 57,600 | $364,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,218 | $359,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 33,791 | $355,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 312,300 | $353,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $352,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,147 | $346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,800 | $345,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,400 | $342,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,467 | $340,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,000 | $338,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,100 | $333,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,300 | $331,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,300 | $330,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,500 | $330,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,507 | $327,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,407 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,419 | $324,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,936 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $313,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $312,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,198 | $308,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 30,336 | $306,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,526 | $302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $299,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 28,500 | $299,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,107 | $295,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,892 | $292,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,216 | $291,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,869 | $291,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 28,700 | $288,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 22,398 | $286,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $285,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 23,564 | $285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,910 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,492 | $281,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,259 | $277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,688 | $277,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,785 | $277,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,524 | $275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,872 | $271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $270,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 26,866 | $268,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,604 | $264,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $263,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 7,100 | $257,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $255,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 1,600 | $252,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,000 | $249,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,656 | $248,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 24,394 | $244,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,500 | $240,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,249 | $240,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,164 | $232,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,400 | $230,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 6,700 | $226,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,700 | $224,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $223,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $217,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,000 | $217,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,800 | $216,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,500 | $216,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,400 | $215,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $213,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,279 | $213,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 21,336 | $213,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,262 | $207,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $204,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 20,400 | $204,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 19,852 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,700 | $200,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 20,001 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,458 | $199,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,000 | $198,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,207 | $198,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,600 | $196,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 11,382 | $196,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,724 | $195,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,900 | $190,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $189,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,240 | $187,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 17,700 | $181,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,362 | $180,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,839 | $178,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,400 | $175,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 17,526 | $174,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,926 | $169,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,000 | $168,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 16,825 | $168,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,013 | $166,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 26,911 | $165,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,000 | $156,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,700 | $154,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 17,800 | $152,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 15,000 | $150,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 15,000 | $149,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 49,900 | $146,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $136,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 13,470 | $136,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,000 | $135,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,200 | $134,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $133,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 700 | $131,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $128,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,608 | $127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,642 | $126,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 88,320 | $124,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,900 | $122,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,700 | $121,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,343 | $121,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 114,251 | $121,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 105,294 | $119,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $115,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 700 | $112,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,100 | $111,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 794 | $109,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 6,952 | $109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,833 | $108,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,900 | $107,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 573 | $107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,600 | $105,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,064 | $104,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,100 | $103,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,519 | $102,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,200 | $99,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 10,000 | $99,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,578 | $95,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,600 | $94,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,300 | $91,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 10,532 | $89,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 372 | $87,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $86,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,600 | $85,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,000 | $85,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $83,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,600 | $82,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $82,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 10,000 | $81,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,700 | $78,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,400 | $76,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,739 | $74,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400 | $73,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $72,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,800 | $72,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 808 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $68,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,749 | $66,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 50,000 | $66,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,200 | $65,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $64,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 820 | $62,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,400 | $61,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 3,379 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,000 | $59,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,284 | $57,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $57,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,053 | $55,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 99,900 | $54,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 50,000 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $52,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,300 | $52,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,546 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $48,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,300 | $48,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 7,300 | $48,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,318 | $47,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $44,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,200 | $43,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,088 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $42,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $42,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,713 | $42,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,600 | $41,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 12,000 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $40,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 39,201 | $40,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 240 | $39,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,000 | $38,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $37,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $37,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 239 | $36,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 167 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 700 | $35,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 51,361 | $32,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 77,051 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $31,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,300 | $31,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,200 | $30,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,315 | $30,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 7,500 | $30,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $28,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $27,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $27,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $26,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 6,237 | $25,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $24,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,623 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 315 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 484 | $21,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $20,000 | thousands by filing date | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 10,166 | $20,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40,904 | $20,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 19,367 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $19,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 61 | $19,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $18,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $17,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $17,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $16,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $16,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 800 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $15,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $15,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 100 | $12,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 547 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $12,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 200 | $12,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 62,708 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $11,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 682 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $10,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $10,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,471 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $10,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 21 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 300 | $10,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 100 | $10,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $9,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $9,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $9,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $9,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $9,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $9,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $8,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $7,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $6,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 100 | $6,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $6,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $6,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $5,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $5,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 283 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $4,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 600 | $4,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154 | $4,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $4,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 45 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 391 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $4,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $4,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 176 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $3,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $3,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 483 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 286 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $3,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 484 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100 | $3,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 207 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 264 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 414 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $1,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100 | $1,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 25 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |