13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 952 holding rows worth $28,408,802,000.
- Accession
- 0001567619-21-020191
- Filer
- CIK 1521001
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17,999 entries on the cover page, a total value of $28,408,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,408,802,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 277,000 | $2,510,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 321,847 | $2,507,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,800 | $2,499,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 900,000 | $2,484,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,900 | $2,477,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 140,000 | $2,474,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 39,900 | $2,456,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,808 | $2,398,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $2,396,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,500 | $2,382,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81,200 | $2,359,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 84,189 | $2,345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,400 | $2,330,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,404 | $2,309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,500 | $2,248,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 250,000 | $2,203,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 69,200 | $2,190,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,747 | $2,174,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,600 | $2,162,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,000 | $2,159,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,300 | $2,147,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,400 | $2,144,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,073 | $2,069,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,500 | $2,046,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 240,000 | $2,038,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 50,000 | $2,025,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 118,400 | $2,025,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,500 | $2,003,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 13,952 | $2,002,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,600 | $2,002,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,800 | $1,991,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,100 | $1,990,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,000 | $1,990,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,300 | $1,989,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,200 | $1,983,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,800 | $1,975,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 322,300 | $1,969,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 80,000 | $1,965,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 35,120 | $1,964,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 41,562 | $1,937,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $1,932,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 30,500 | $1,930,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 17,792 | $1,928,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,000 | $1,909,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 66,400 | $1,899,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,584 | $1,850,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 33,300 | $1,818,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $1,809,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 63,300 | $1,809,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,706 | $1,773,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,200 | $1,772,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,589 | $1,747,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,100 | $1,744,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,577 | $1,730,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,000 | $1,720,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 175,844 | $1,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $1,715,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,000 | $1,711,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,000 | $1,710,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 54,899 | $1,693,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 53,343 | $1,684,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,327 | $1,682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,480 | $1,662,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,199 | $1,636,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,400 | $1,611,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,100 | $1,603,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 57,700 | $1,594,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 99,000 | $1,583,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $1,578,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 12,700 | $1,574,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,623 | $1,549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $1,512,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,200 | $1,509,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,600 | $1,493,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,771 | $1,484,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 150,548 | $1,472,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,700 | $1,471,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,462 | $1,467,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,123 | $1,461,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 275,000 | $1,444,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 159,277 | $1,438,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,200 | $1,420,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,000 | $1,416,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,100 | $1,400,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,100 | $1,368,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,329 | $1,340,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,662 | $1,329,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $1,326,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,700 | $1,321,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 47,300 | $1,317,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,314,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 116,200 | $1,313,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,306,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 129,621 | $1,300,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,671 | $1,297,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,438 | $1,291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,900 | $1,280,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,102 | $1,268,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,469 | $1,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $1,256,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,900 | $1,247,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,300 | $1,242,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 85,000 | $1,242,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,900 | $1,240,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,552 | $1,240,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,100 | $1,235,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 44,243 | $1,231,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,200 | $1,227,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,977 | $1,223,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,550 | $1,215,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,700 | $1,209,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,427 | $1,191,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 119,824 | $1,186,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,620 | $1,173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $1,142,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,500 | $1,133,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,300 | $1,130,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,864 | $1,126,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $1,095,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 104,600 | $1,088,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 199,900 | $1,081,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,754 | $1,071,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 129,922 | $1,060,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,255 | $1,056,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,900 | $1,050,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 22,300 | $1,033,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 105,072 | $1,030,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 105,442 | $1,029,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,100 | $1,017,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 68,978 | $1,008,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,100 | $1,005,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 55,369 | $1,004,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,500 | $988,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $984,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 70,900 | $983,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 39,284 | $965,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,154 | $959,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,000 | $958,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 22,000 | $954,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,500 | $951,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,300 | $949,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 96,136 | $944,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,600 | $922,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 57,627 | $921,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,752 | $916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,794 | $912,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 92,651 | $912,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $905,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,000 | $905,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 99,163 | $903,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,653 | $900,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $899,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $899,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 85,100 | $897,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 27,500 | $896,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 77,500 | $894,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,249 | $881,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $871,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 17,590 | $869,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 88,637 | $865,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200,000 | $850,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,200 | $846,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $840,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,312 | $839,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,800 | $837,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,100 | $835,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 19,630 | $835,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,400 | $827,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 19,051 | $826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,716 | $824,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,000 | $816,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 91,100 | $809,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 153,800 | $801,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 80,391 | $799,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,536 | $783,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,505 | $782,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,900 | $779,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $764,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,456 | $757,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,047 | $752,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,001 | $750,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100,700 | $744,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 113,500 | $740,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,702 | $713,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,000 | $707,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $706,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,000 | $695,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,000 | $683,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,017 | $680,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,406 | $678,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,100 | $675,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 87,200 | $674,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,700 | $672,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 50,000 | $663,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,100 | $661,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,100 | $660,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $657,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 57,130 | $646,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,797 | $644,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,500 | $633,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $626,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 63,456 | $623,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 180,000 | $616,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,500 | $616,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,000 | $613,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,538 | $592,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 24,000 | $574,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 15,000 | $567,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 57,001 | $566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $560,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 57,300 | $560,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,700 | $553,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $551,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,999 | $550,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,247 | $548,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,959 | $542,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,000 | $538,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 52,500 | $537,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 150,000 | $524,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,200 | $523,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,079 | $522,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,600 | $513,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,000 | $507,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,100 | $506,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 37,897 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $500,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,992 | $496,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $495,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,925 | $494,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,490 | $476,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,200 | $473,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,803 | $471,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 78,000 | $470,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $457,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,410 | $455,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,972 | $454,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 25,000 | $454,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,800 | $452,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 9,007 | $442,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,933 | $438,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,088 | $436,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,500 | $428,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,400 | $417,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $412,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,919 | $412,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 41,603 | $404,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,739 | $403,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,400 | $402,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,600 | $400,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $399,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,400 | $399,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,337 | $396,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,100 | $395,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,901 | $389,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,946 | $384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,702 | $377,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,000 | $374,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 60,510 | $372,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,281 | $369,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $368,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,700 | $366,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 11,498 | $364,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 31,821 | $364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $362,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $360,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 32,400 | $360,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,636 | $353,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68,900 | $352,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,931 | $343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $342,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 12,998 | $337,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,712 | $336,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $336,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 9,900 | $333,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $333,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $330,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,100 | $330,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,478 | $315,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,000 | $311,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $309,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,700 | $307,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,500 | $302,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 42,024 | $301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,015 | $298,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,000 | $298,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $297,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,911 | $296,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $291,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 12,500 | $285,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 28,132 | $281,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 130,000 | $270,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $264,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 6,976 | $264,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 48,300 | $264,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,728 | $261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $255,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,760 | $254,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,500 | $254,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $251,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,100 | $245,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,023 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,934 | $231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $230,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $226,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,728 | $226,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,309 | $225,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $223,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $220,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $215,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,600 | $203,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,751 | $202,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,700 | $200,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,461 | $197,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,500 | $195,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,759 | $185,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,409 | $183,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,023 | $183,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,270 | $181,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,900 | $179,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,032 | $178,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,035 | $171,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,410 | $171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $166,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,400 | $162,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 4,288 | $156,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $156,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $153,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,554 | $149,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 357 | $148,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,900 | $144,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,271 | $136,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,200 | $134,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $129,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 489 | $129,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $127,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $123,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,900 | $122,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 12,500 | $122,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,000 | $113,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,381 | $110,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 16,500 | $108,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,000 | $107,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,276 | $107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 680 | $106,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,247 | $106,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,965 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 463 | $98,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,000 | $93,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,500 | $90,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 8,200 | $88,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,016 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $87,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 8,100 | $87,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $85,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $83,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,113 | $81,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 713 | $81,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,500 | $81,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,400 | $78,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $78,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 409 | $78,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,300 | $76,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 2,362 | $68,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,631 | $67,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $65,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 400 | $62,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,399 | $61,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 90,803 | $58,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 103,330 | $57,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $55,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 99,900 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 477 | $47,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $46,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 76,400 | $45,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 547 | $43,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $42,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 47,009 | $38,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,000 | $36,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,546 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 800 | $25,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $25,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $22,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 7,500 | $21,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249 | $20,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,623 | $20,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 53,520 | $20,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 6,973 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 9,000 | $19,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 800 | $17,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 900 | $17,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $17,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $17,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,295 | $16,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 301 | $16,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300 | $15,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 20,641 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $12,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $11,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 100 | $11,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $10,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $10,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 100 | $10,000 | thousands by filing date | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 15,269 | $10,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 15,535 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 682 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $8,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $8,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $8,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 283 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $5,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $4,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $4,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 391 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 373 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $3,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 44 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 483 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 176 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 207 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $2,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $2,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $2,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 452 | $2,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400 | $2,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $1,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $1,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 100 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020191 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | added | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020200 | added | 2021-11-15 | acceptance time not in the bulk data set |