13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 1,094 holding rows worth $49,482,752,000.
- Accession
- 0001567619-21-020195
- 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, amendment of type new holdings, 17,999 entries on the cover page, a total value of $49,482,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,482,752,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 15,959,800 | $5,712,979,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,423,300 | $5,342,609,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,977,800 | $3,571,660,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,701,700 | $2,735,107,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,311,200 | $2,255,588,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,785,700 | $1,624,217,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,523,700 | $937,131,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,730,600 | $851,327,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,370,300 | $804,461,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,295,067 | $647,025,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,468,500 | $642,321,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,185,500 | $616,135,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 985,900 | $601,729,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,369,600 | $523,092,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,381,068 | $468,721,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,058,700 | $407,453,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,057,100 | $406,832,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,980,300 | $388,514,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,377,400 | $382,978,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,488,800 | $377,286,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,529,100 | $364,999,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,759,400 | $364,481,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,464,500 | $357,923,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,988,500 | $325,494,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,912,000 | $311,622,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,408,900 | $288,190,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,666,100 | $285,459,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 436,700 | $266,523,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 527,900 | $252,869,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515,200 | $246,789,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,588,500 | $241,862,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,738,700 | $238,406,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 407,000 | $231,654,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,018,200 | $228,304,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,500 | $218,310,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 123,700 | $207,768,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,796,900 | $202,301,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,340,969 | $194,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,441,600 | $191,027,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,375,900 | $183,037,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 298,575 | $182,232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 331,000 | $178,586,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 780,000 | $171,050,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,388,600 | $169,542,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,718,700 | $167,244,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 816,700 | $165,676,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 799,189 | $165,560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,132,100 | $164,416,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 770,500 | $160,233,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 931,600 | $152,495,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,976,000 | $142,743,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,623,426 | $141,319,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,711,100 | $139,356,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,953,095 | $138,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532,715 | $138,618,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 873,100 | $137,067,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,786,100 | $134,154,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 996,800 | $132,604,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,767,100 | $122,540,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 351,200 | $122,107,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,399,400 | $121,822,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,173,576 | $120,917,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 579,900 | $120,598,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 835,500 | $120,579,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,027,600 | $119,260,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,157,272 | $119,233,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 724,500 | $118,742,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969,600 | $115,847,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 553,700 | $114,787,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,659,500 | $114,385,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,296,200 | $108,658,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,671,800 | $108,613,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 310,900 | $108,099,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,180,000 | $106,294,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 3,729,000 | $104,412,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,193,400 | $103,985,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 392,600 | $102,154,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,853,300 | $99,321,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,335,400 | $96,467,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 581,600 | $93,929,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 982,100 | $93,753,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 426,500 | $93,534,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 581,700 | $91,321,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 920,900 | $87,912,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,160,100 | $87,227,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 158,153 | $85,325,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,101,100 | $81,797,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,233,200 | $81,739,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 170,600 | $80,440,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 603,900 | $79,781,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 139,648 | $79,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 387,300 | $78,567,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 469,000 | $75,746,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 967,500 | $75,474,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,019,700 | $73,922,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 589,400 | $71,721,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434,611 | $71,233,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 623,000 | $68,567,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,738,400 | $67,677,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,800 | $66,398,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,222,300 | $65,501,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,376,200 | $65,121,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 466,600 | $64,831,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,380,200 | $63,579,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 191,900 | $62,995,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 285,540 | $62,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 409,900 | $61,650,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,271,200 | $60,481,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,299,900 | $60,255,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 35,600 | $59,804,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 256,900 | $59,356,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 630,900 | $59,209,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 954,800 | $58,936,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 41,185,000 | $58,763,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 246,700 | $57,001,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 97,700 | $55,610,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,062,600 | $55,091,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 413,600 | $54,641,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,450,500 | $54,364,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,300 | $54,124,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 431,200 | $54,052,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,156,200 | $52,923,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,570,000 | $52,736,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 594,701 | $52,030,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,204,400 | $51,974,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,059,800 | $51,230,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 828,200 | $51,191,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 559,200 | $50,900,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 212,900 | $50,530,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 143,600 | $49,577,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 624,700 | $49,053,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,914,500 | $48,584,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 199,400 | $48,076,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 527,500 | $48,072,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 322,900 | $47,816,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,178,800 | $47,656,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,091,114 | $46,929,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,308,900 | $46,753,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,300 | $46,649,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382,606 | $46,555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,400 | $45,888,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 567,600 | $45,558,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 565,100 | $45,181,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 827,500 | $44,933,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,259,000 | $44,858,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 652,000 | $44,388,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,044,400 | $44,198,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 581,500 | $43,680,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 446,100 | $43,408,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,005,500 | $43,358,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 542,000 | $43,335,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 286,300 | $43,061,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 675,200 | $41,733,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 119,100 | $41,106,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 25,000,000 | $40,655,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 464,600 | $40,483,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 289,000 | $40,150,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,121,400 | $39,958,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 546,551 | $39,226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 825,700 | $38,882,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 235,694 | $38,581,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,697,800 | $38,544,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,181,600 | $37,965,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231,300 | $37,911,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,100 | $37,237,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 110,300 | $36,889,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 199,500 | $36,444,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 391,800 | $35,705,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,645,400 | $35,623,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,526,800 | $34,507,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 344,500 | $33,936,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 228,560 | $33,847,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 184,200 | $33,651,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 74,900 | $33,396,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 140,000 | $33,228,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 163,777 | $33,224,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,379,700 | $33,167,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 61,400 | $33,127,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,203,200 | $33,119,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 525,200 | $32,419,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 800,000 | $32,232,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 398,800 | $32,005,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,000 | $31,686,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 405,700 | $31,615,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 980,000 | $31,489,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 775,761 | $31,255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 554,600 | $31,014,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 981,500 | $30,995,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,000 | $30,958,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 675,300 | $30,913,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 842,474 | $30,835,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93,100 | $30,563,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 382,000 | $29,996,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195,100 | $29,942,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 909,352 | $29,581,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 285,400 | $29,220,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 315,377 | $28,706,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 501,600 | $28,395,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,911 | $27,748,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 511,167 | $27,393,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000,300 | $27,252,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 441,700 | $27,107,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 722,897 | $27,094,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 316,300 | $27,014,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,467,169 | $26,791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121,870 | $26,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 371,800 | $25,971,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,068,500 | $25,686,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 785,300 | $25,640,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 154,100 | $24,616,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 339,200 | $24,344,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 82,300 | $24,146,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,000 | $24,034,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 280,600 | $23,968,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300,884 | $23,625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186,300 | $23,354,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 235,200 | $23,168,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 605,300 | $22,820,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 37,000 | $22,518,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 107,500 | $22,287,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 462,500 | $21,778,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 798,100 | $20,983,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 663,400 | $20,951,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 858,000 | $20,560,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,184 | $20,445,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 333,100 | $20,442,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 479,600 | $20,325,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,180,000 | $20,002,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 366,400 | $19,894,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,550 | $19,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,567 | $19,850,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 875,200 | $19,780,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 349,100 | $19,762,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 467,700 | $19,256,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 885,492 | $19,171,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 243,600 | $19,024,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 513,700 | $18,914,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 6,344,105 | $18,905,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207,297 | $18,891,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56,100 | $18,763,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 197,600 | $18,726,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 999,900 | $18,592,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 170,600 | $18,513,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 318,200 | $18,454,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 16,825,000 | $18,312,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 450,400 | $18,214,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 12,460,000 | $18,209,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $18,150,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 751,600 | $17,760,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 5,317,000 | $17,613,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 49,812 | $17,319,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 678,700 | $17,171,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 748,900 | $17,002,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 70,300 | $16,950,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 826,758 | $16,915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,800 | $16,727,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 202,500 | $16,661,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 77,800 | $16,513,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 884,200 | $16,440,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,300 | $16,303,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 724,600 | $16,180,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 207,500 | $16,170,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,143,000 | $16,166,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372,600 | $16,080,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 417,100 | $15,631,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 681,559 | $15,471,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,100 | $15,471,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,600,000 | $15,455,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 154,251 | $15,010,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130,200 | $14,939,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,000,000 | $14,920,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 710,000 | $14,917,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 803,200 | $14,908,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $14,679,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,816,900 | $14,589,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 158,700 | $14,444,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,500 | $14,418,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,800 | $14,410,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,429 | $14,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,400 | $14,314,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $14,207,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $13,981,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 421,580 | $13,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 520,200 | $13,764,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 30,700 | $13,688,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188,900 | $13,686,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 234,400 | $13,594,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 565,300 | $13,545,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 378,400 | $13,480,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 294,000 | $13,428,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 64,720 | $13,417,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 83,900 | $13,378,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 326,800 | $13,343,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219,900 | $13,262,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 498,700 | $13,192,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,600 | $13,071,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,700 | $13,053,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 136,200 | $12,761,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 482,200 | $12,689,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,000 | $12,574,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250,001 | $12,560,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,300 | $12,485,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,800 | $12,293,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 931,800 | $12,272,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400,000 | $12,168,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 300,812 | $12,165,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,000,000 | $11,911,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 225,900 | $11,885,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,048,700 | $11,851,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 30,200 | $11,751,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194,500 | $11,731,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,200 | $11,715,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 200,758 | $11,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,481 | $11,534,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,390,000 | $11,476,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 217,924 | $11,465,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,098 | $11,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,506 | $11,387,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 525,900 | $11,370,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 120,100 | $11,248,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,000 | $11,164,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300,000 | $11,139,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,055,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 191,300 | $11,044,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,501 | $11,008,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,100 | $10,897,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,604 | $10,890,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,060,300 | $10,857,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,803 | $10,780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,000 | $10,751,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 94,800 | $10,660,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,000 | $10,487,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 482,800 | $10,452,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,655 | $10,231,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,942,100 | $10,130,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 772,500 | $10,019,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,200 | $10,012,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 243,000 | $9,967,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,938 | $9,834,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 407,429 | $9,795,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 178,300 | $9,776,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,301 | $9,774,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 8,963,500 | $9,749,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 144,200 | $9,667,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,600 | $9,626,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 254,600 | $9,602,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 88,500 | $9,555,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,300 | $9,502,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,400 | $9,459,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500,000 | $9,435,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,000 | $9,426,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 116,800 | $9,170,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 84,454 | $9,163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,300 | $9,128,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 70,000 | $9,120,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 431,000 | $9,055,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 100,800 | $9,049,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,882 | $8,902,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 171,200 | $8,835,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 427,000 | $8,736,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,900 | $8,729,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,500 | $8,674,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 240,800 | $8,601,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 35,589 | $8,581,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 212,100 | $8,576,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 89,635 | $8,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,500 | $8,551,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 5,000,000 | $8,519,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 100,000 | $8,504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,013 | $8,448,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,000,000 | $8,445,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 331,200 | $8,380,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,600 | $8,362,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,300 | $8,269,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,300 | $8,185,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 51,900 | $8,178,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 46,100 | $8,178,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,755 | $8,176,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,000,000 | $8,168,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 74,400 | $8,072,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $8,066,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 144,600 | $8,054,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 166,300 | $8,042,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 7,000,000 | $8,008,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $7,983,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 135,600 | $7,965,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 217,200 | $7,952,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,600 | $7,853,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 309,797 | $7,841,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 115,000 | $7,708,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454,900 | $7,611,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,629 | $7,566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 275,900 | $7,546,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 93,487 | $7,474,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 90,444 | $7,413,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202,531 | $7,352,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 765,000 | $7,344,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,400 | $7,274,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 702,200 | $7,261,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,900 | $7,164,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,832 | $7,113,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 99,800 | $7,088,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 154,653 | $7,058,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $6,964,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,700 | $6,856,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,300 | $6,598,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 1,238,700 | $6,565,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 317,800 | $6,525,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,000 | $6,465,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233,700 | $6,433,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 66,600 | $6,423,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 138,200 | $6,333,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,079,700 | $6,314,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21,615 | $6,312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,400 | $6,282,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,049,000 | $6,141,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 140,000 | $6,132,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 231,317 | $6,088,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $6,069,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $6,040,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,400 | $5,978,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 285,000 | $5,850,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 127,700 | $5,833,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,000 | $5,828,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,700 | $5,673,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,056,000 | $5,660,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,800 | $5,640,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 225,000 | $5,619,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 119,294 | $5,618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 410,300 | $5,609,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 80,000 | $5,598,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 71,373 | $5,575,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,600 | $5,406,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 671,500 | $5,392,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 570,000 | $5,381,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,800 | $5,254,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 146,614 | $5,237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228,189 | $5,157,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,600 | $4,995,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 178,328 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,853 | $4,988,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 116,400 | $4,951,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,800 | $4,924,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185,494 | $4,877,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181,900 | $4,786,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 34,429 | $4,783,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 285,000 | $4,762,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 116,000 | $4,760,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 160,200 | $4,740,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 259,100 | $4,732,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 132,400 | $4,716,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,300 | $4,692,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 31,300 | $4,674,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 59,300 | $4,657,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260,200 | $4,606,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 46,559 | $4,586,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87,500 | $4,568,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,200 | $4,550,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 191,900 | $4,535,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 308,000 | $4,511,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 149,664 | $4,409,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,700 | $4,364,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 285,035 | $4,358,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,500 | $4,358,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 94,319 | $4,307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,100 | $4,245,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 165,400 | $4,199,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,354,900 | $4,159,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 40,000 | $4,095,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 270,000 | $4,082,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,200 | $4,059,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,900 | $4,051,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,900 | $4,051,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,000,000 | $3,950,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,700 | $3,939,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 22,300 | $3,913,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,392 | $3,890,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 248,600 | $3,879,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,884,444 | $3,863,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,998 | $3,845,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,700 | $3,820,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,700 | $3,820,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,200 | $3,812,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $3,804,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 405,400 | $3,796,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 91,200 | $3,794,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,000 | $3,791,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $3,786,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 149,000 | $3,784,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,500 | $3,764,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,800 | $3,759,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,600 | $3,703,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 300,000 | $3,693,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,300 | $3,675,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 10,300 | $3,662,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 169,300 | $3,660,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $3,655,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,530 | $3,653,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,000 | $3,633,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,100 | $3,630,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020191 | base | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020195 | this filing | 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 |