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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,000 | $1,062,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,006 | $1,061,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 120,000 | $1,042,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,800 | $1,025,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,500 | $1,025,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,000 | $1,020,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100,000 | $1,020,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,042 | $1,014,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,100 | $1,011,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 100,000 | $1,004,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,500 | $998,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,100 | $996,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,800 | $995,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 100,000 | $995,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,600 | $990,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 60,227 | $982,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,146 | $976,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,400 | $966,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,100 | $965,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 94,900 | $964,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,941 | $960,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 79,700 | $954,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,000 | $951,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,500 | $950,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 95,000 | $949,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,100 | $938,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $934,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,000 | $933,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 75,000 | $914,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 90,000 | $905,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,138 | $902,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,000 | $899,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $899,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,700 | $897,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,400 | $889,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,600 | $888,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 52,500 | $886,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $879,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,007 | $878,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,000 | $873,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,505 | $868,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 84,495 | $864,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,500 | $860,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,119 | $854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,602 | $850,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,525 | $849,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,800 | $847,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 90,831 | $847,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,061 | $843,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 66,900 | $836,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,000 | $830,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 262,100 | $826,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $825,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 42,300 | $819,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,300 | $810,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,400 | $809,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,800 | $804,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,312 | $779,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,517 | $778,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,500 | $778,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 11,800 | $777,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 80,500 | $774,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,130 | $767,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,776 | $766,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,513 | $766,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,100 | $761,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,966 | $757,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,600 | $755,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,176 | $752,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $751,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 19,100 | $751,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 20,000 | $750,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,257 | $748,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $739,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,000 | $737,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,400 | $737,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 43,900 | $735,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $730,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 40,300 | $728,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,000 | $727,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,000 | $727,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $726,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $721,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,711 | $717,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,533 | $712,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 80,000 | $712,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,600 | $700,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,986 | $699,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 54,000 | $695,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,800 | $693,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,100 | $692,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 35,000 | $674,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,808 | $663,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 66,321 | $662,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,500 | $661,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,908 | $657,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $656,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 64,053 | $653,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,600 | $645,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $633,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 187,500 | $632,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,230 | $630,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,600 | $626,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $620,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,522 | $620,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,000 | $616,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,000 | $613,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,306 | $611,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 66,741 | $611,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $609,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 29,412 | $607,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 66,288 | $605,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 59,838 | $604,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,200 | $601,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,330 | $598,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,593 | $595,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $594,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,700 | $594,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 57,081 | $593,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,559 | $587,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,070 | $576,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $576,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 77,000 | $575,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,400 | $573,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 24,813 | $570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,100 | $568,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,552 | $567,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 56,953 | $567,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $565,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $565,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,000 | $564,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 56,270 | $564,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,156 | $557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $555,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,900 | $550,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,743 | $549,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,375 | $541,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,100 | $540,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,400 | $538,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,400 | $538,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,100 | $534,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 26,500 | $529,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $525,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 60,000 | $524,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $522,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,410 | $522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $520,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $518,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 7,019 | $511,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 50,463 | $505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,000 | $503,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 50,000 | $500,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,300 | $497,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 13,194 | $495,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 128,700 | $493,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $491,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $490,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,863 | $490,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $489,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,000 | $489,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 57,500 | $480,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,200 | $474,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,067 | $472,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,781 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,923 | $464,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 161,600 | $462,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,626 | $459,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,453 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,500 | $455,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,500 | $455,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 114,960 | $455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $453,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,800 | $453,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $452,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,100 | $451,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 12,500 | $451,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,600 | $447,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,000 | $447,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,644 | $445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $438,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,295 | $433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,326 | $430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,977 | $429,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $429,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,700 | $428,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 40,200 | $427,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,457 | $426,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 50,000 | $422,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,200 | $421,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,929 | $418,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,700 | $417,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $414,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 12,849 | $411,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,401 | $406,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,225 | $403,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,750 | $402,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,042 | $401,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 40,943 | $397,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 100,000 | $396,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $390,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,625 | $388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,959 | $388,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,100 | $384,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,800 | $384,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 827 | $383,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $376,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 90,900 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,549 | $369,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $365,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,739 | $364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $363,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,218 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,518 | $358,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 80,160 | $358,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,951 | $357,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 35,292 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,499 | $355,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,000 | $351,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,700 | $347,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,927 | $345,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,300 | $341,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,200 | $341,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 45,571 | $340,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,397 | $335,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 33,200 | $332,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,830 | $328,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 32,377 | $325,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,811 | $324,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $324,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 8,800 | $319,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 700 | $318,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,600 | $315,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $313,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,800 | $312,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,239 | $305,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,104 | $304,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 30,671 | $302,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,800 | $301,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,723 | $294,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,161 | $293,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 29,183 | $292,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,530 | $290,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,300 | $289,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $287,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,209 | $286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,117 | $283,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,400 | $282,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,091 | $282,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,600 | $282,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 16,600 | $279,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,736 | $279,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 27,802 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,088 | $275,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,600 | $270,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,700 | $269,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,957 | $263,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,851 | $260,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,200 | $259,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 28,077 | $257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $256,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 25,662 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $255,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,000 | $255,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,400 | $255,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,000 | $255,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,345 | $254,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,163 | $253,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,000 | $252,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 25,000 | $252,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,700 | $248,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 847 | $246,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $245,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 3,008 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,100 | $241,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,321 | $240,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,800 | $240,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,708 | $238,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,700 | $237,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,600 | $236,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 23,408 | $235,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,058 | $234,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,586 | $231,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,400 | $230,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,193 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 420 | $224,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 608 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,400 | $220,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,378 | $218,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $217,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,900 | $215,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,612 | $214,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 79,300 | $209,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 20,574 | $207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $205,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 8,500 | $197,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,900 | $196,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,100 | $195,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,100 | $193,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,800 | $192,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 5,297 | $191,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $188,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,756 | $187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $186,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,400 | $185,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,351 | $181,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 50,400 | $180,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 2,800 | $177,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,359 | $174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,300 | $174,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 600 | $173,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $170,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,100 | $169,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 800 | $169,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 342 | $168,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,864 | $167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,100 | $165,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,865 | $164,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,500 | $158,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 15,488 | $154,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,333 | $153,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 15,000 | $151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 765 | $146,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 15,000 | $146,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $144,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,254 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 989 | $143,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,622 | $140,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $140,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 61,400 | $134,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 800 | $127,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $125,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $125,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $121,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $120,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,100 | $120,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $119,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 547 | $118,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,000 | $118,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,800 | $115,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $114,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,036 | $114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,267 | $113,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,500 | $111,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 6,600 | $111,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,200 | $109,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 200 | $107,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 3,400 | $107,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000 | $106,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,123 | $105,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,100 | $105,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,500 | $104,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,595 | $102,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $102,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,900 | $101,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 85,000 | $101,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,800 | $100,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $98,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,700 | $97,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,334 | $97,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 643 | $96,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,563 | $96,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,400 | $95,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 200 | $91,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,000 | $90,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,200 | $88,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,961 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $86,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 403 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $84,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 21,000 | $83,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,228 | $81,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,900 | $81,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $80,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 2,900 | $80,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 247 | $77,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 928 | $74,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,667 | $74,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $73,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,500 | $70,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $69,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 25,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $65,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,841 | $65,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 615 | $64,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 693 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 936 | $62,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 43,419 | $62,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $60,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,511 | $60,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 436 | $58,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,481 | $58,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $57,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 700 | $56,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $56,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 519 | $55,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $53,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,213 | $53,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 40,507 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,800 | $49,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 200 | $49,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600 | $48,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,100 | $47,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $44,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,700 | $44,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,400 | $41,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 30,056 | $41,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $40,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,300 | $39,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $39,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 8,900 | $37,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $36,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 26,081 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $34,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $32,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 900 | $31,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,400 | $31,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $30,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 300 | $30,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 492 | $30,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 28,000 | $29,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 18,524 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 531 | $26,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $26,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $26,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 690 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $20,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $20,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,100 | $20,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $19,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $19,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $19,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $19,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 467 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $18,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 300 | $17,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 1,100 | $17,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $17,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 4,400 | $17,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 357 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117 | $15,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,633 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 600 | $14,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 700 | $14,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $13,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $12,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $12,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $11,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 89 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 224 | $8,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $8,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 400 | $8,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 420 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $8,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,776 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 678 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $7,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 88 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $6,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 92 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $6,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $5,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 45 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196 | $5,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $5,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 230 | $5,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 378 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $5,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $5,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 317 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 500 | $5,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 39 | $4,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 66 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66 | $4,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 69 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 230 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $3,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 87 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 242 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110 | $3,000 | thousands by filing date |
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 |