13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 1,540 holding rows worth $72,953,803,000.
- Accession
- 0001567619-21-015634
- 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, amendment of type new holdings, 28,023 entries on the cover page, a total value of $72,953,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,953,803,000 with VALUE read as thousands by filing date, 13F file number 028-14500. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,593,900 | $17,376,624,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,553,100 | $4,484,905,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,301,200 | $4,409,526,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,744,100 | $3,224,565,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,699,600 | $1,834,926,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,313,000 | $1,260,117,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,262,300 | $1,037,235,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,158,100 | $926,558,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,229,400 | $874,840,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,321,800 | $761,923,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,888,200 | $644,008,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,585,900 | $613,798,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 661,800 | $529,489,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 993,600 | $524,831,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,515,300 | $507,437,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,145,300 | $506,630,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,123,600 | $495,487,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,893,700 | $461,687,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,693,900 | $458,871,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,024,500 | $396,522,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,942,300 | $395,328,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,621,600 | $374,704,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,061,600 | $339,628,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,201,000 | $317,715,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,070,800 | $312,113,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,658,800 | $312,085,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,082,293 | $293,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,161,900 | $280,876,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,058,200 | $276,538,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,389,500 | $270,113,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 498,200 | $263,151,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,065,700 | $260,500,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,046,900 | $260,000,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,650,900 | $256,498,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,052,900 | $254,598,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,616,600 | $251,453,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,976,600 | $251,071,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,921,300 | $248,226,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 984,100 | $237,956,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 846,300 | $232,395,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,008,000 | $232,024,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 959,600 | $231,972,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,865,800 | $226,257,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,180,105 | $225,182,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,046,400 | $224,764,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 948,400 | $221,755,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,400 | $218,251,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 565,600 | $209,861,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600,600 | $205,140,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 838,170 | $204,738,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 634,500 | $200,326,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 959,400 | $199,529,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 5,777,200 | $195,501,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,447,900 | $193,259,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,531,200 | $190,224,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 766,200 | $182,924,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 426,912 | $182,744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 278,000 | $180,867,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,932,600 | $177,202,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,413,900 | $175,350,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 623,400 | $171,184,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,762,800 | $170,416,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,409,500 | $165,798,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,809,900 | $162,855,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 608,500 | $159,572,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 502,900 | $158,781,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 401,100 | $158,089,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,270,200 | $157,526,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,010,700 | $157,208,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100,300 | $156,257,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,984,100 | $156,041,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 649,800 | $151,932,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 275,200 | $151,258,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,646,400 | $150,957,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,324,400 | $150,270,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 684,100 | $142,272,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,915,000 | $138,856,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,739,100 | $137,284,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 555,570 | $135,709,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 562,500 | $134,292,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 806,400 | $134,098,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 195,896 | $133,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,645,800 | $131,353,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,067,000 | $128,209,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,166,300 | $128,097,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,456,600 | $126,820,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 507,900 | $123,824,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,451,000 | $123,784,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,669,000 | $123,655,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,692,400 | $121,938,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 733,100 | $120,774,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,240,500 | $118,894,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,217,600 | $117,976,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 173,300 | $117,689,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,369,000 | $116,752,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 305,900 | $113,497,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,110,600 | $110,072,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 274,900 | $110,071,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,923,700 | $109,588,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 274,300 | $108,107,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,259,600 | $107,460,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 861,200 | $105,259,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 282,100 | $103,001,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 919,800 | $102,842,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 716,900 | $102,470,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,046,500 | $102,096,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,700 | $101,807,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,474,100 | $100,444,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $100,103,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 712,100 | $96,419,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 277,789 | $95,823,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,114,400 | $95,574,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,529,000 | $92,378,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 261,600 | $90,217,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 260,900 | $90,217,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,936,100 | $89,058,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 378,800 | $89,011,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,665,400 | $88,599,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 848,200 | $86,851,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 477,828 | $85,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292,161 | $85,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 545,500 | $84,268,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,800 | $83,885,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,178,400 | $83,781,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 620,100 | $83,668,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,126,200 | $83,263,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 424,200 | $81,576,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,177,900 | $81,054,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,030,600 | $79,518,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 898,500 | $79,104,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,255,200 | $76,631,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 333,800 | $76,615,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,995,433 | $74,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 497,700 | $73,744,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 939,000 | $73,026,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 508,376 | $72,662,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 157,800 | $72,481,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 908,200 | $71,640,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 790,800 | $71,157,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 459,100 | $70,925,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,722,100 | $70,086,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 620,900 | $69,826,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,020,300 | $69,524,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,209,800 | $69,099,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 299,500 | $68,744,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,315,100 | $68,080,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,200 | $67,194,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 273,800 | $66,876,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 449,700 | $66,404,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 521,554 | $66,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,414,513 | $65,534,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 206,798 | $65,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 633,900 | $64,907,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 157,700 | $64,727,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,300 | $64,212,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 522,900 | $63,951,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 270,300 | $63,514,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182,300 | $63,045,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 444,300 | $62,655,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 390,000 | $62,388,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,027,569 | $62,347,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,777,000 | $62,089,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 95,200 | $61,931,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,950,200 | $60,988,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,405,800 | $59,957,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,790,100 | $58,582,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,875,300 | $57,857,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,205,800 | $57,494,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,116,735 | $55,971,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 694,958 | $55,465,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 569,400 | $55,052,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 104,157 | $55,017,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,919,000 | $54,964,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266,400 | $54,805,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,599,400 | $54,681,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 333,200 | $54,528,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 784,000 | $53,806,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,576,000 | $53,554,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 33,599,000 | $53,423,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 668,200 | $53,329,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,900 | $52,958,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 275,186 | $52,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,157,568 | $52,426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 422,100 | $52,396,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 671,600 | $52,232,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 667,300 | $52,109,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,300 | $52,103,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 383,800 | $51,967,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,158,500 | $51,460,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 327,596 | $50,610,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,200 | $50,407,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,550,300 | $49,624,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 807,300 | $48,820,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,098,700 | $48,803,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 124,097 | $48,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326,600 | $48,391,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 105,300 | $48,364,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 763,600 | $48,286,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 208,427 | $47,807,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 468,300 | $47,737,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,891,354 | $47,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 177,399 | $46,521,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 202,200 | $46,510,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 707,200 | $46,341,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 669,034 | $46,036,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200,000 | $46,004,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,562,900 | $45,964,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,488,300 | $45,172,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 903,184 | $45,053,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 855,100 | $44,715,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,663,400 | $44,163,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 834,600 | $43,904,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 259,100 | $43,086,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 385,000 | $43,048,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,824,900 | $42,812,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,000,000 | $42,692,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,333,200 | $42,676,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 77,600 | $42,658,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,400,900 | $42,487,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,200 | $42,385,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 159,400 | $41,801,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 113,300 | $41,373,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 608,300 | $41,010,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 681,500 | $40,794,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 568,000 | $40,424,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 62,042 | $40,371,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 414,600 | $40,313,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 277,100 | $40,062,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 544,700 | $39,916,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 698,200 | $39,774,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,600 | $39,588,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,400 | $39,096,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 248,943 | $38,721,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 10,000,000 | $38,598,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 352,000 | $38,516,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,310,600 | $38,348,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 271,600 | $38,300,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,100 | $38,231,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,662,900 | $38,188,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 100,900 | $38,182,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,900 | $37,903,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 555,100 | $37,725,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 617,100 | $37,319,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 752,800 | $36,525,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,500,000 | $36,494,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,339,900 | $36,221,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,881 | $36,154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351,200 | $36,128,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 412,400 | $36,123,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,059,600 | $35,857,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 412,500 | $35,395,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,152,700 | $34,959,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 180,000 | $34,916,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 14,000,000 | $34,706,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,443,300 | $34,638,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,100 | $34,621,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,601,000 | $34,580,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,785,500 | $34,552,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 20,000,000 | $34,297,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 511,945 | $34,285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 140,000 | $34,255,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 295,000 | $34,070,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 715,200 | $33,752,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 556,900 | $33,333,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 151,000 | $33,218,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,900 | $33,156,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 257,400 | $32,950,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,935 | $32,618,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 883,775 | $32,426,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 577,700 | $32,370,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,608,400 | $32,295,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 332,600 | $32,155,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 767,300 | $32,117,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 198,500 | $32,009,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 605,900 | $31,925,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,217 | $31,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 255,300 | $31,689,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 591,200 | $31,392,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 593,726 | $31,046,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,225 | $31,037,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,913,900 | $30,975,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 85,600 | $30,946,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,511,000 | $30,709,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 524,900 | $30,386,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,500,000 | $30,361,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 463,100 | $30,351,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 475,700 | $30,163,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 645,000 | $30,155,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 92,100 | $29,854,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 626,056 | $29,850,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,600 | $29,848,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 382,300 | $29,758,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,800 | $29,713,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,370,800 | $29,586,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489,600 | $29,583,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 303,000 | $29,461,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 73,121 | $29,281,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 579,358 | $28,898,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545,100 | $28,678,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,481,600 | $28,515,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 666,800 | $28,440,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 279,635 | $28,347,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 95,900 | $27,728,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 34,603 | $27,686,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,300 | $27,419,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 452,500 | $27,279,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 379,700 | $27,050,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 371,500 | $27,047,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 200,400 | $27,035,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 65,500 | $26,876,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149,700 | $26,734,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000,300 | $26,602,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,157,800 | $26,413,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 299,500 | $26,234,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 523,500 | $26,113,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 988,626 | $26,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305,000 | $26,017,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 12,500,000 | $25,994,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 15,370,000 | $25,918,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,700 | $25,861,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335,700 | $25,680,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 664,000 | $25,376,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,900 | $25,302,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,429,500 | $25,174,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 440,415 | $25,090,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,181 | $24,810,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 452,000 | $24,349,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,300 | $24,103,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308,100 | $24,055,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 278,200 | $23,877,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 617,200 | $23,644,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 11,762,000 | $23,630,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 395,200 | $23,554,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 614,000 | $23,522,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 335,100 | $23,383,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 80,200 | $23,280,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,800 | $22,880,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 339,200 | $22,716,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 492,300 | $22,647,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 377,500 | $22,499,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 183,600 | $22,452,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 255,100 | $22,435,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 33,000 | $22,417,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 421,834 | $22,395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,400 | $22,371,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 397,400 | $21,909,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,378 | $21,622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 216,900 | $21,555,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 498,000 | $21,553,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 388,743 | $21,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,654 | $21,370,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404,600 | $21,317,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 99,200 | $21,060,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 109,400 | $21,036,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 350,000 | $20,972,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,700 | $20,764,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 354,500 | $20,679,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,200 | $20,585,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 233,900 | $20,576,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 340,500 | $20,529,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 141,019 | $20,424,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,400 | $19,959,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 205,218 | $19,687,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,643,000 | $19,494,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,968,600 | $19,415,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 197,600 | $19,406,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 305,700 | $19,372,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 504,000 | $19,333,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,600 | $19,186,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,825 | $19,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 259,500 | $19,142,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 497,000 | $19,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,007,491 | $18,971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,100 | $18,958,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 117,100 | $18,732,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,200 | $18,718,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,100 | $18,625,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 319,100 | $18,613,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350,034 | $18,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,500 | $18,173,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 168,400 | $18,120,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,833 | $18,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,200 | $18,062,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,958 | $17,990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,782 | $17,970,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 712,000 | $17,967,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 282,800 | $17,923,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,800 | $17,867,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 263,300 | $17,750,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 316,700 | $17,745,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,400 | $17,690,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425,800 | $17,366,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,117,311 | $17,341,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120,100 | $17,335,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 159,900 | $17,157,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,000 | $17,080,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 724,978 | $17,008,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $16,906,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 870,000 | $16,836,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163,900 | $16,790,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 472,600 | $16,759,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 829,300 | $16,668,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 257,800 | $16,583,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,900 | $16,549,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,948 | $16,518,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,300 | $16,498,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,926 | $16,475,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 406,100 | $16,365,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,900 | $16,319,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 83,200 | $16,133,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 530,816 | $16,110,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 527,200 | $16,002,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,500 | $15,958,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,500 | $15,770,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,000 | $15,716,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,800 | $15,703,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 346,980 | $15,683,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,500 | $15,480,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $15,455,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 250,800 | $15,374,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,000,000 | $15,346,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 353,000 | $15,334,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 196,900 | $15,308,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,200 | $15,296,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 651,900 | $15,292,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 125,200 | $14,965,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 271,300 | $14,951,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,100 | $14,885,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 190,500 | $14,828,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 67,900 | $14,671,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 425,279 | $14,540,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,500 | $14,506,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,524,000 | $14,401,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 528,600 | $14,388,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 258,000 | $14,353,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 295,100 | $14,319,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,200 | $14,172,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 97,200 | $14,052,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 250,000 | $14,038,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 439,200 | $14,015,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 129,500 | $13,901,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 523,000 | $13,886,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 585,500 | $13,882,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,900 | $13,857,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 745,900 | $13,851,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $13,793,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 139,600 | $13,712,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 244,000 | $13,611,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,400 | $13,449,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,800 | $13,448,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 201,000 | $13,390,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 69,000 | $13,379,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,000 | $13,350,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,700 | $13,332,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,800 | $13,266,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,500 | $13,246,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 179,800 | $13,178,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 326,200 | $13,176,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 382,000 | $13,147,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 142,400 | $13,128,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 557,521 | $13,096,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 260,700 | $12,992,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 410,300 | $12,873,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,300 | $12,829,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 112,500 | $12,713,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 331,800 | $12,701,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 668,900 | $12,684,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 665,300 | $12,615,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 173,000 | $12,599,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250,000 | $12,590,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 126,800 | $12,575,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 425,100 | $12,439,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,000 | $12,433,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 284,000 | $12,337,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 332,500 | $12,161,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,100 | $12,058,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 199,900 | $12,047,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,700 | $12,001,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 180,000 | $11,992,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,210,800 | $11,986,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 633,600 | $11,753,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 67,200 | $11,749,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $11,743,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 100,000 | $11,662,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,800 | $11,490,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,476,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 189,200 | $11,449,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 93,306 | $11,411,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 202,100 | $11,273,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 46,313 | $11,196,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 164,096 | $11,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 199,300 | $11,087,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 239,300 | $11,076,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 481,200 | $11,054,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 111,200 | $11,052,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 141,600 | $11,012,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $10,947,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 269,400 | $10,853,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,400 | $10,695,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,600,000 | $10,626,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015631 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015634 | this filing | 2021-08-16 | acceptance time not in the bulk data set |