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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,700 | $10,570,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257,200 | $10,487,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,640,700 | $10,418,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,400 | $10,405,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 189,200 | $10,323,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,200 | $10,242,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 297,300 | $10,166,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,300 | $10,155,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 553,800 | $10,094,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 92,000 | $10,070,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 93,100 | $9,965,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 129,300 | $9,778,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 278,620 | $9,735,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300,000 | $9,720,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 426,700 | $9,712,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,000 | $9,653,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 44,600 | $9,636,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 44,476 | $9,609,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89,700 | $9,601,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 114,800 | $9,599,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,300 | $9,504,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,300 | $9,305,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 64,200 | $9,295,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 262,122 | $9,295,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 272,500 | $9,197,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 47,600 | $9,149,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 400,200 | $9,128,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 110,400 | $9,082,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,300 | $9,014,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 339,800 | $8,959,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 723,660 | $8,872,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,500 | $8,864,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 335,200 | $8,819,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 426,700 | $8,793,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,059 | $8,781,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 696,700 | $8,693,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 148,000 | $8,668,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 370,000 | $8,666,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,200 | $8,664,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,000 | $8,649,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $8,649,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,250,000 | $8,532,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,600 | $8,463,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205,300 | $8,452,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 286,598 | $8,429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,800 | $8,397,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,273 | $8,381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,600 | $8,241,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,000,000 | $8,168,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 621,400 | $8,126,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,000 | $8,111,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,000 | $8,095,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,300 | $8,062,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,418,000 | $8,048,000 | thousands by filing date | principal |
| NCINO INC | 63947U107 | COM | 133,100 | $7,975,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 34,004 | $7,951,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,370 | $7,949,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,000 | $7,827,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 641,500 | $7,826,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 81,400 | $7,810,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 129,809 | $7,778,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,700 | $7,647,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,400 | $7,611,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,551 | $7,540,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,024 | $7,522,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,300 | $7,486,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,200 | $7,408,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $7,340,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,100 | $7,324,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 191,400 | $7,314,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,500 | $7,300,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 330,000 | $7,284,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 65,000 | $7,244,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 3,301,000 | $7,158,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 431,100 | $7,152,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 77,200 | $7,115,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 331,431 | $7,109,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 226,400 | $7,099,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 79,400 | $7,088,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102,800 | $7,087,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 36,280 | $7,035,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,600 | $7,025,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 52,326 | $7,010,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,000 | $6,984,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,000 | $6,962,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,500,000 | $6,926,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 61,000 | $6,925,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 85,000 | $6,836,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 348,500 | $6,806,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 112,800 | $6,794,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,958 | $6,758,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 165,800 | $6,677,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 133,600 | $6,673,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,300 | $6,633,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 132,000 | $6,597,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300,000 | $6,585,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,600 | $6,572,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73,100 | $6,537,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 26,600 | $6,534,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 22,300 | $6,480,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 654,400 | $6,478,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $6,432,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 181,700 | $6,401,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 371,400 | $6,362,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 217,700 | $6,309,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 172,800 | $6,287,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 155,500 | $6,280,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 154,000 | $6,270,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,500 | $6,223,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 62,158 | $6,160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 265,905 | $6,065,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,700 | $6,038,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 637,300 | $6,022,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,669 | $5,979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,600 | $5,962,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,400 | $5,914,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 161,400 | $5,904,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,000 | $5,902,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 92,616 | $5,870,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 284,543 | $5,864,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 197,800 | $5,783,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 53,100 | $5,713,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,153 | $5,667,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247,400 | $5,636,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,000 | $5,621,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 21,600 | $5,611,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 28,100 | $5,609,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 300,300 | $5,577,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 113,400 | $5,557,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 540,700 | $5,499,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,600 | $5,493,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,500 | $5,489,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,500 | $5,480,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 161,700 | $5,458,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,300 | $5,441,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,947 | $5,440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 186,100 | $5,440,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200,100 | $5,424,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 321,800 | $5,400,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 440,100 | $5,395,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 175,000 | $5,390,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 502,300 | $5,345,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 167,200 | $5,336,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 65,100 | $5,326,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 129,092 | $5,315,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 240,056 | $5,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,100 | $5,292,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,282 | $5,289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,700 | $5,277,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,500 | $5,270,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 343,700 | $5,266,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,950 | $5,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,300 | $5,198,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,600 | $5,136,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,000 | $5,121,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $5,078,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306,200 | $5,074,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 23,800 | $5,053,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 75,000 | $5,028,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 264,544 | $5,016,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117,800 | $5,007,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170,100 | $5,006,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,857 | $4,991,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,492 | $4,988,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,374 | $4,987,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,267 | $4,981,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,643 | $4,975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,600 | $4,972,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 125,200 | $4,940,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 238,300 | $4,921,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $4,850,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 569,800 | $4,832,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 111,000 | $4,827,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,432 | $4,775,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,892 | $4,768,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 160,700 | $4,758,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,700 | $4,752,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 497,000 | $4,751,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 24,100 | $4,716,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 806,500 | $4,694,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,909 | $4,630,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,238 | $4,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,315 | $4,619,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,100 | $4,596,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 117,050 | $4,584,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 147,500 | $4,575,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 500,000 | $4,560,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,478 | $4,545,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 108,600 | $4,545,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,000 | $4,532,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 45,600 | $4,522,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 103,700 | $4,508,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,405 | $4,502,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 197,500 | $4,495,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 314,044 | $4,487,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,300 | $4,475,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,900 | $4,456,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 230,000 | $4,429,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,600 | $4,406,000 | thousands by filing date | call |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 190,000 | $4,364,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,221 | $4,321,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,000 | $4,310,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 52,000 | $4,279,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 90,115 | $4,248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $4,245,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,710 | $4,243,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,617 | $4,241,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 452,100 | $4,236,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,546 | $4,235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,600 | $4,229,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 395,000 | $4,223,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 50,000 | $4,181,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 190,000 | $4,171,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 251,433 | $4,166,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,000 | $4,165,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 985,400 | $4,158,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 61,800 | $4,144,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 504,300 | $4,135,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 9,000 | $4,128,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 150,000 | $4,124,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,368 | $4,122,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,460 | $4,079,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,459 | $4,063,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 68,760 | $4,008,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,600 | $3,984,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,500 | $3,981,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100,000 | $3,946,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 186,300 | $3,941,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,247 | $3,929,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,595 | $3,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,793 | $3,895,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,887,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,886,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,200 | $3,880,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,418 | $3,791,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,100 | $3,788,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 80,300 | $3,785,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 232,100 | $3,784,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 369,352 | $3,756,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,900 | $3,752,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 21,191 | $3,714,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,247 | $3,689,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,879 | $3,662,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,000 | $3,652,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 300,600 | $3,628,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,300 | $3,612,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,200 | $3,608,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 600,000 | $3,606,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 264,000 | $3,594,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,700 | $3,572,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,600 | $3,564,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,100 | $3,529,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 7,736 | $3,514,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,000 | $3,510,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 163,600 | $3,506,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,811 | $3,490,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,662 | $3,455,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 541,700 | $3,441,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 23,700 | $3,425,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,800 | $3,419,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,289 | $3,414,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,056 | $3,410,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 174,374 | $3,406,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,000 | $3,401,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 149,429 | $3,347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,622 | $3,333,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,000 | $3,310,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $3,299,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,928 | $3,290,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,800 | $3,285,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $3,284,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 387,700 | $3,277,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,600 | $3,244,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 300,000 | $3,243,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 137,000 | $3,239,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,248 | $3,227,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 101,900 | $3,207,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,500 | $3,199,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 707,799 | $3,199,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,000 | $3,175,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,652 | $3,149,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,100 | $3,139,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 101,700 | $3,095,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 131,496 | $3,080,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,300 | $3,008,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 15,000 | $2,967,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,600 | $2,960,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $2,906,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 287,794 | $2,895,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 65,400 | $2,885,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,900 | $2,863,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,300 | $2,847,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 93,053 | $2,833,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,900 | $2,832,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,600 | $2,815,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,900 | $2,800,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 276,754 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,000 | $2,788,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,800 | $2,768,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 210,300 | $2,750,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,711 | $2,744,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 99,800 | $2,744,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 75,900 | $2,733,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 148,900 | $2,699,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,426 | $2,698,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 639,342 | $2,698,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,200 | $2,647,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 160,500 | $2,618,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,027 | $2,615,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,400 | $2,613,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,400 | $2,612,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 785,200 | $2,599,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 151,500 | $2,593,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 70,889 | $2,553,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,412 | $2,537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,455 | $2,523,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 133,100 | $2,509,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,929 | $2,496,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 86,126 | $2,496,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,492,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 150,000 | $2,489,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206,300 | $2,470,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 76,972 | $2,456,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,500 | $2,434,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,100 | $2,418,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,300 | $2,393,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,500 | $2,390,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,030 | $2,389,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,200 | $2,387,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,368,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 236,500 | $2,351,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,479 | $2,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,300 | $2,346,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60,800 | $2,343,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $2,342,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,900 | $2,321,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,518 | $2,313,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,000 | $2,295,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,100 | $2,240,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $2,210,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 154,400 | $2,208,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 95,300 | $2,206,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 215,200 | $2,195,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 93,888 | $2,157,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,153,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 40,300 | $2,145,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,900 | $2,142,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 33,000 | $2,140,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,400 | $2,135,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 447,923 | $2,132,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 180,000 | $2,121,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 35,900 | $2,094,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,264 | $2,091,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 189,000 | $2,083,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,295 | $2,082,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,354 | $2,080,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 87,921 | $2,078,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,500 | $2,077,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,500 | $2,077,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 36,119 | $2,062,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,200 | $2,058,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,400 | $2,057,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,800 | $2,048,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,000 | $2,037,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,900 | $2,033,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 33,600 | $2,032,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,100 | $1,995,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,110 | $1,990,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,600 | $1,978,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 136,457 | $1,966,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,815 | $1,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,119 | $1,944,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $1,941,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,000 | $1,932,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,300 | $1,924,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,000 | $1,920,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 105,000 | $1,896,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,604 | $1,886,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 151,000 | $1,881,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,176 | $1,876,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,300 | $1,869,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,317 | $1,864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,595 | $1,855,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,004 | $1,846,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,840,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 24,500 | $1,839,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 85,000 | $1,823,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $1,822,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,300 | $1,820,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 175,000 | $1,818,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,000 | $1,815,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 57,000 | $1,815,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,800 | $1,805,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 85,100 | $1,798,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 50,000 | $1,796,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 50,000 | $1,796,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 150,000 | $1,793,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,300 | $1,788,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,800 | $1,769,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,768,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,500 | $1,760,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 270,000 | $1,758,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,750,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 40,000 | $1,750,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 76,752 | $1,747,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,500 | $1,746,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,929 | $1,725,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,300 | $1,708,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,000 | $1,698,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 282,213 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,194 | $1,690,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 167,662 | $1,680,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,350 | $1,678,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,000 | $1,675,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 85,000 | $1,675,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $1,675,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 100,000 | $1,675,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,800 | $1,666,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,780 | $1,661,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 165,000 | $1,643,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 81,300 | $1,634,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,135 | $1,617,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 92,500 | $1,598,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,800 | $1,588,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,700 | $1,584,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 211,600 | $1,583,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,500 | $1,581,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $1,559,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,000 | $1,557,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 11,600 | $1,555,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 32,002 | $1,553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,336 | $1,550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,543,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,404 | $1,534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,000 | $1,512,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,300 | $1,491,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,500 | $1,484,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 373,600 | $1,479,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,348 | $1,478,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,000 | $1,460,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,300 | $1,433,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 172,600 | $1,424,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 39,427 | $1,416,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,000 | $1,413,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,682 | $1,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,261 | $1,385,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 126,500 | $1,369,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 44,900 | $1,367,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 71,800 | $1,354,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 57,700 | $1,352,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,569 | $1,351,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,000 | $1,345,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 55,000 | $1,343,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,000 | $1,341,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 43,494 | $1,340,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 130,165 | $1,321,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,344 | $1,318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $1,312,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20,293 | $1,305,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 145,400 | $1,269,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 73,800 | $1,245,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,400 | $1,240,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 22,800 | $1,238,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,752 | $1,234,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,339 | $1,230,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 146,944 | $1,227,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,719 | $1,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,000 | $1,222,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,900 | $1,221,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,100 | $1,220,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,215,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,501 | $1,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,550 | $1,210,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $1,208,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,600 | $1,206,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,600 | $1,200,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 15,000 | $1,197,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,211 | $1,197,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,967 | $1,194,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 130,100 | $1,190,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 20,100 | $1,186,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,000 | $1,181,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,900 | $1,168,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 30,437 | $1,166,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 60,000 | $1,166,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,100 | $1,162,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,000 | $1,145,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 113,920 | $1,138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,504 | $1,137,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,000 | $1,116,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,169 | $1,114,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $1,113,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,180 | $1,109,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,551 | $1,092,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,000 | $1,090,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,900 | $1,086,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,916 | $1,085,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 124,288 | $1,085,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,000 | $1,074,000 | thousands by filing date | put |
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 |