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 944 holding rows worth $54,464,708,000.
- Accession
- 0001567619-21-020200
- 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, 16,486 entries on the cover page, a total value of $54,464,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,464,708,000 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 |
|---|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 354,000 | $2,620,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 267,500 | $2,579,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 100,000 | $2,571,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,100 | $2,568,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 46,582 | $2,565,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,750,000 | $2,549,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 126,900 | $2,502,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,946 | $2,482,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 22,700 | $2,478,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 242,600 | $2,453,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,500 | $2,430,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,200 | $2,332,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 104,100 | $2,297,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,800 | $2,247,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,500 | $2,230,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,916 | $2,219,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 95,000 | $2,208,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 215,200 | $2,184,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 17,300 | $2,171,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,102 | $2,139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,800 | $2,127,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,400 | $2,118,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,500,000 | $2,093,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,000 | $2,091,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,087,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,119 | $2,076,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,700 | $2,065,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,500 | $2,038,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,617 | $2,024,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,155 | $2,019,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $2,016,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 13,445 | $2,008,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,000 | $1,983,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $1,954,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $1,942,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,500 | $1,921,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $1,887,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,833 | $1,873,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,100 | $1,859,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 37,000 | $1,844,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,185 | $1,843,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 74,900 | $1,840,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,715 | $1,838,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,062 | $1,832,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $1,808,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,500 | $1,803,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 80,600 | $1,777,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 175,000 | $1,771,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $1,754,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,500 | $1,744,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,500 | $1,744,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,200 | $1,742,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 25,846 | $1,731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,549 | $1,727,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,500 | $1,709,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,000 | $1,700,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,200 | $1,697,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 48,700 | $1,690,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,900 | $1,657,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 64,138 | $1,648,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,914 | $1,631,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,200 | $1,605,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $1,598,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,585,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,584,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 159,507 | $1,584,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 85,000 | $1,567,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 91,000 | $1,556,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 156,307 | $1,555,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,389 | $1,545,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,500 | $1,521,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,056 | $1,505,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,000 | $1,499,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,688 | $1,487,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $1,467,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 144,720 | $1,448,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,068 | $1,443,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,037 | $1,442,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,000 | $1,433,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 125,200 | $1,431,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 225,000 | $1,427,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,880 | $1,426,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,300 | $1,414,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,100 | $1,409,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $1,398,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,000 | $1,396,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 110,000 | $1,388,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,714 | $1,384,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,400 | $1,377,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 89,800 | $1,364,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 233,506 | $1,359,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,800 | $1,355,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,300 | $1,353,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 68,555 | $1,352,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,000 | $1,348,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 24,254 | $1,339,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 51,962 | $1,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $1,320,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,819 | $1,318,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,000 | $1,311,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,000 | $1,311,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,500 | $1,307,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 112,000 | $1,287,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,400 | $1,279,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 56,300 | $1,275,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 17,588 | $1,274,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 129,745 | $1,266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,198 | $1,264,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,216 | $1,262,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $1,255,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,176 | $1,250,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,000 | $1,248,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,700 | $1,237,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $1,228,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,769 | $1,217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,900 | $1,212,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 227,400 | $1,210,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,000 | $1,209,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 85,000 | $1,207,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,100 | $1,204,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 22,900 | $1,192,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 350,700 | $1,189,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 119,654 | $1,185,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,300 | $1,178,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,600 | $1,161,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $1,161,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 42,150 | $1,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,800 | $1,140,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 24,983 | $1,125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,115,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,747 | $1,103,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,963 | $1,100,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,159 | $1,085,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $1,082,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,600 | $1,071,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 12,551 | $1,063,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 48,107 | $1,062,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,842 | $1,042,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 487,300 | $1,038,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,833 | $1,030,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 150,200 | $1,030,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 14,087 | $1,030,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,900 | $1,026,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 16,443 | $1,018,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,263 | $1,018,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 102,564 | $1,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,600 | $1,001,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 188,000 | $1,000,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,742 | $992,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,000 | $979,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 107,500 | $969,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,700 | $963,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 34,301 | $956,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,900 | $941,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $941,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,729 | $930,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,024 | $911,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 93,405 | $909,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,472 | $902,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,146 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,500 | $876,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 40,300 | $874,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 109,100 | $867,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,900 | $865,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,400 | $855,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,200 | $847,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 32,000 | $830,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,654 | $816,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,036 | $816,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $816,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,700 | $799,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 22,500 | $783,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 22,500 | $783,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,900 | $781,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,927 | $774,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,043 | $769,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,736 | $751,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,193 | $750,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,666 | $734,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 73,924 | $721,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 19,100 | $701,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 97,100 | $700,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,500 | $699,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,000 | $698,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,986 | $674,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 28,500 | $671,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 92,100 | $671,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,296 | $667,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,754 | $665,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $664,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,558 | $664,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,303 | $649,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,782 | $648,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 16,113 | $647,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 50,000 | $647,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,452 | $641,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,500 | $636,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,800 | $634,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 12,059 | $634,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 159,000 | $630,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 22,200 | $620,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89,200 | $619,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 44,136 | $616,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 114,678 | $610,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,753 | $605,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 61,825 | $605,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,730 | $593,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,275 | $590,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $582,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,500 | $581,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,256 | $578,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,100 | $573,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $569,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,717 | $544,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,000 | $541,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,681 | $539,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,607 | $539,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,300 | $523,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 51,827 | $513,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,224 | $509,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 187,500 | $497,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 50,000 | $488,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,337 | $487,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,835 | $485,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 47,905 | $472,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,497 | $469,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,300 | $465,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,300 | $456,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,975 | $450,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $444,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 45,000 | $441,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,700 | $440,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 25,189 | $431,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 43,632 | $429,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,000 | $421,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $416,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,718 | $413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,600 | $411,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 13,849 | $410,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,056 | $410,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 604,800 | $410,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,509 | $397,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $397,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $396,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 39,203 | $387,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,454 | $383,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,500 | $383,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,000 | $383,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $379,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 94,657 | $375,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 37,685 | $369,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,700 | $365,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 3,206 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,900 | $359,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 80,500 | $343,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 2,000 | $340,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,900 | $337,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,643 | $337,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,398 | $335,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,943 | $334,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,462 | $330,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $329,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 125,000 | $326,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 114,113 | $325,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 33,016 | $325,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $324,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 32,377 | $323,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,883 | $319,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,347 | $319,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 118,107 | $313,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,738 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 386 | $299,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 22,031 | $299,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,510 | $286,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,599 | $284,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,743 | $273,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,894 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,900 | $269,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,800 | $263,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 883 | $260,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $257,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,835 | $252,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $244,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $230,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $227,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $220,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,200 | $219,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,940 | $218,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 22,000 | $215,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,112 | $210,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,041 | $207,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,202 | $204,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,872 | $203,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 270,200 | $200,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $198,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $198,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,900 | $194,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,300 | $188,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,000 | $185,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,600 | $185,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,604 | $183,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,522 | $183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,950 | $181,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $181,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 68,666 | $179,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,600 | $177,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,256 | $174,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,200 | $171,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $163,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 4,667 | $162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,300 | $160,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 15,055 | $150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 494 | $147,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,750 | $147,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 700 | $146,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,100 | $135,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,356 | $134,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,800 | $133,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,800 | $128,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,434 | $128,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $124,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,437 | $122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $117,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,717 | $111,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,561 | $110,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 600 | $102,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,800 | $100,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 162,749 | $95,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,800 | $94,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,400 | $85,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 672 | $83,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 831 | $78,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 97,919 | $78,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,536 | $77,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 50,400 | $77,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 427 | $74,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 800 | $72,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 214 | $71,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,300 | $71,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,400 | $70,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 19,935 | $70,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,857 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 149 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 319 | $67,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,900 | $67,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 322 | $66,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $65,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 16,100 | $64,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 953 | $58,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 72,740 | $58,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,900 | $53,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 400 | $49,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 390 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $45,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 18,722 | $45,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 308 | $44,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,475 | $42,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 61,954 | $42,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $41,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,200 | $41,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 390 | $40,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 65,000 | $40,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 365 | $34,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $34,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 300 | $34,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,700 | $33,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $32,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 1,557 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 218 | $24,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 30,348 | $21,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $20,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $18,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,600 | $18,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 28,000 | $18,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 18,524 | $18,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 700 | $17,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 248 | $16,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 600 | $15,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,000 | $12,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $11,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $11,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 17,796 | $11,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 800 | $10,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,100 | $9,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 700 | $9,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66 | $8,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 15,100 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123 | $7,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 115 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $5,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 230 | $5,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $5,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 20,000 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 88 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $4,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $3,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 161 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 87 | $3,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 44 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $3,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 204 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,600 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,500 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 127 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,200 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 100 | $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 | base | 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 | this filing | 2021-11-15 | acceptance time not in the bulk data set |